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Geely Automobile Holdings (DE:GRU)
FRANKFURT:GRU
GRU
Geely Automobile Holdings
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Geely Automobile Holdings (GRU) Financial Statements

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Geely Automobile Holdings Financial Overview

Geely Automobile Holdings's market cap is currently ―. The company's EPS TTM is €0.066; its P/E ratio is 28.16; and it has a dividend yield of 1.43%. Geely Automobile Holdings is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue¥ 89.78B¥ 58.18B¥ 101.61B¥ 45.03B¥ 92.11B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 33.34B¥ 37.56B¥ 28.01B¥ 19.80B¥ 18.98B
Total Assets¥ 157.83B¥ 140.80B¥ 134.34B¥ 108.80B¥ 110.82B
Total Debt¥ 13.16B¥ 14.01B¥ 4.51B¥ 3.92B¥ 3.95B
Net Debt¥ -20.18B¥ -23.55B¥ -23.51B¥ -15.88B¥ -15.03B
Total Liabilities-----
Stockholders Equity¥ 75.13B¥ 71.06B¥ 68.61B¥ 65.01B¥ 63.63B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow¥ 16.02B¥ 9.81B¥ 15.35B¥ 4.12B¥ 1.60B
Investing Cash Flow-----
Financing Cash Flow-----
Currency in CNY

Geely Automobile Holdings Earnings and Revenue History

Income Statement >

Geely Automobile Holdings Debt to Assets

Balance Sheet >

Geely Automobile Holdings Cash Flow

Cash Flow >

Geely Automobile Holdings Forecast EPS vs Actual EPS

Earnings >

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