Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 2.88B | zł 2.80B | zł 2.78B | zł 2.65B | zł 2.86B |
Gross Profit | zł 1.50B | zł 1.45B | zł 1.46B | zł 1.37B | zł 1.52B |
EBIT | zł 454.10M | zł 517.00M | zł 508.70M | zł 388.80M | zł 505.10M |
EBITDA | zł 1.08B | zł 1.15B | zł 1.15B | zł 984.90M | zł 1.13B |
Net Income Common Stockholders | zł 159.50M | zł 236.70M | zł 288.90M | zł 214.90M | zł 337.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 832.30M | zł 1.59B | zł 1.05B | zł 3.34B | zł 3.63B |
Total Assets | zł 32.31B | zł 31.69B | zł 31.81B | zł 31.90B | zł 32.24B |
Total Debt | zł 10.74B | zł 10.80B | zł 10.97B | zł 11.27B | zł 11.45B |
Net Debt | zł 9.91B | zł 9.21B | zł 9.92B | zł 7.92B | zł 7.82B |
Total Liabilities | zł 16.50B | zł 16.03B | zł 16.39B | zł 16.29B | zł 16.85B |
Stockholders Equity | zł 15.27B | zł 15.13B | zł 14.88B | zł 15.62B | zł 15.40B |
Cash Flow | - | ||||
Free Cash Flow | zł 369.30M | zł 419.10M | zł -395.00M | zł 253.90M | zł 534.60M |
Operating Cash Flow | zł 671.50M | zł 644.40M | zł -133.00M | zł 578.80M | zł 791.60M |
Investing Cash Flow | zł -474.10M | zł 280.10M | zł -1.15B | zł -534.80M | zł -318.10M |
Financing Cash Flow | zł -976.00M | zł -388.90M | zł -1.01B | zł -332.20M | zł -4.30B |