VARTA AG's market cap is currently €69.08M. The company's EPS TTM is €-7.224; its P/E ratio is ―; VARTA AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	€ 806.92M	€ 902.93M	€ 869.58M	€ 362.69M	€ 271.65M
Gross Profit	€ 444.79M	€ 590.41M	€ 554.84M	€ 244.12M	€ 172.83M
Operating Income	€ -24.79M	€ 186.51M	€ 146.01M	€ 70.77M	€ 36.87M
EBITDA	€ -74.67M	€ 280.46M	€ 209.58M	€ 94.23M	€ 47.56M
Net Income	€ -200.42M	€ 125.96M	€ 95.41M	€ 50.39M	€ 25.26M
Balance Sheet
Cash & Short-Term Investments	€ 108.71M	€ 73.11M	€ 121.89M	€ 244.78M	€ 149.74M
Total Assets	€ 1.26B	€ 1.25B	€ 1.12B	€ 668.83M	€ 401.70M
Total Debt	€ 87.10M	€ 97.70M	€ 78.04M	€ 27.90M	€ 8.92M
Net Debt	€ -21.61M	€ 24.60M	€ -43.85M	€ -216.88M	€ -140.82M
Total Liabilities	€ 1.02B	€ 717.68M	€ 623.73M	€ 254.03M	€ 142.27M
Stockholders' Equity	€ 239.47M	€ 532.50M	€ 498.76M	€ 414.59M	€ 258.00M
Cash Flow
Free Cash Flow	€ -120.38M	€ -69.61M	€ -74.32M	€ 2.93M	€ 13.57M
Operating Cash Flow	€ 20.38M	€ 114.50M	€ 232.86M	€ 105.73M	€ 69.85M
Investing Cash Flow	€ -166.54M	€ -179.33M	€ -372.97M	€ -105.81M	€ -58.98M
Financing Cash Flow	€ 180.99M	€ 14.17M	€ 19.89M	€ 94.88M	€ -114.00K

Currency in EUR

VARTA AG Earnings and Revenue History

Income Statement >

VARTA AG Debt to Assets

Balance Sheet >

VARTA AG Cash Flow

Cash Flow >

VARTA AG Forecast EPS vs Actual EPS

Earnings >

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