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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Germany Market

Downer EDI Limited (DNE) Financial Statements

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Downer EDI Limited Financial Overview

Downer EDI Limited's market cap is currently €2.20B. The company's EPS TTM is €0.066; its P/E ratio is 48.19; and it has a dividend yield of 3.22%. Downer EDI Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 10.97BAU$ 11.64BAU$ 10.95BAU$ 11.51BAU$ 12.66B
Gross ProfitAU$ 1.28BAU$ 1.28BAU$ 1.21BAU$ 1.44BAU$ 1.43B
Operating IncomeAU$ 264.50MAU$ 203.20MAU$ 196.70MAU$ 311.50MAU$ 228.20M
EBITDAAU$ 528.10MAU$ 60.70MAU$ 621.40MAU$ 806.90MAU$ 462.60M
Net IncomeAU$ 69.10MAU$ -385.70MAU$ 151.60MAU$ 181.60MAU$ -150.30M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 856.70MAU$ 889.10MAU$ 738.50MAU$ 811.40MAU$ 588.50M
Total AssetsAU$ 7.06BAU$ 7.48BAU$ 7.64BAU$ 8.32BAU$ 8.84B
Total DebtAU$ 1.81BAU$ 2.13BAU$ 1.91BAU$ 2.14BAU$ 2.81B
Net DebtAU$ 972.80MAU$ 1.24BAU$ 1.17BAU$ 1.33BAU$ 2.23B
Total LiabilitiesAU$ 4.80BAU$ 5.19BAU$ 4.83BAU$ 5.36BAU$ 6.24B
Stockholders' EquityAU$ 2.08BAU$ 2.29BAU$ 2.81BAU$ 2.95BAU$ 2.45B
Cash Flow
Free Cash FlowAU$ 397.80MAU$ 55.20MAU$ 215.60MAU$ 423.40MAU$ -207.60M
Operating Cash FlowAU$ 544.10MAU$ 318.20MAU$ 495.40MAU$ 708.70MAU$ 158.60M
Investing Cash FlowAU$ -29.30MAU$ -86.70MAU$ 38.40MAU$ 35.90MAU$ -377.70M
Financing Cash FlowAU$ -566.60MAU$ -80.70MAU$ -600.20MAU$ -523.20MAU$ 105.10M
Currency in AUD

Downer EDI Limited Earnings and Revenue History

Downer EDI Limited Debt to Assets

Downer EDI Limited Cash Flow

Downer EDI Limited Forecast EPS vs Actual EPS

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