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FORIS AG (DE:FRS)
XETRA:FRS
Holding DE:FRS?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 849.00M | $ 848.00M | $ 815.00M | $ 2.57B | $ 593.00M |
| Gross Profit | $ 125.00M | $ 848.00M | $ 815.00M | $ 2.57B | $ 593.00M |
| EBIT | $ -173.00M | $ -1.13B | $ 270.00M | $ -4.16B | $ -817.00M |
| EBITDA | $ -25.00M | $ -977.00M | $ 428.00M | $ -3.45B | $ -637.00M |
| Net Income Common Stockholders | $ -264.00M | $ -454.00M | $ -577.00M | $ -4.43B | $ -889.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.00M | $ 287.00M | $ 625.00M | $ 923.73M | $ 506.33K |
| Total Assets | $ 16.95B | $ 17.86B | $ 19.64B | $ 21.76B | $ 483.90M |
| Total Debt | $ 3.58B | $ 3.21B | $ 3.20B | $ 2.87B | $ 0.00 |
| Net Debt | $ 3.35B | $ 2.92B | $ 2.58B | $ 1.94B | $ -506.33K |
| Total Liabilities | $ 20.73B | $ 21.32B | $ 21.95B | $ 23.17B | $ 46.59M |
| Stockholders Equity | $ -3.96B | $ -3.67B | $ -2.66B | $ -1.88B | $ 5.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -343.00M | $ -123.00M | $ -298.00M | $ -129.00M | $ -660.00M |
| Operating Cash Flow | $ -284.00M | $ -55.00M | $ -197.00M | $ -361.00M | $ -618.00M |
| Investing Cash Flow | $ -61.00M | $ -70.00M | $ -85.00M | $ -103.00M | $ -50.00M |
| Financing Cash Flow | $ 353.00M | $ -10.00M | $ 386.00M | $ 919.00M | $ 761.00M |
FORIS AG Forecast EPS vs Actual EPS
Currently, no data available
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