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STRABAG SE (DE:XD4)
:XD4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.77B | $ 5.47B | $ 5.59B | $ 5.06B | $ 4.62B |
| Operating Income | $ 701.21M | $ 459.40M | $ 462.63M | $ 302.21M | $ 154.26M |
| EBITDA | $ 1.46B | $ 1.19B | $ 1.14B | $ 945.96M | $ 846.19M |
| Net Income | $ 585.71M | $ 395.22M | $ 371.69M | $ 353.54M | $ 278.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.23B | $ 12.13B | $ 12.25B | $ 11.57B | $ 11.05B |
| Total Debt | $ 1.19B | $ 1.16B | $ 1.42B | $ 1.36B | $ 1.29B |
| Net Debt | $ -1.87B | $ -1.81B | $ -1.14B | $ -1.10B | $ -1.55B |
| Total Liabilities | $ 8.15B | $ 8.03B | $ 8.39B | $ 7.91B | $ 7.66B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 764.22M | $ 828.71M | $ 428.50M | $ 143.99M | $ 887.57M |
| Operating Cash Flow | $ 1.22B | $ 1.28B | $ 1.08B | $ 788.98M | $ 1.35B |
| Investing Cash Flow | |||||
| Financing Cash Flow |