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Olav Thon Eiendomsselskap ASA (GB:0FHP)
:0FHP
Holding GB:0FHP?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.02B | $ 1.06B | $ 1.02B | $ 959.00M |
| Gross Profit | $ 716.00M | $ 718.00M | $ 719.00M | $ 699.00M | $ 688.00M |
| EBIT | $ 246.00M | $ 1.59B | $ 2.63B | $ 2.24B | $ 1.27B |
| EBITDA | $ 251.00M | $ 1.60B | $ 2.64B | $ 2.25B | $ 1.28B |
| Net Income Common Stockholders | $ 44.00M | $ 1.09B | $ 1.93B | $ 1.66B | $ 804.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.00M | $ 195.00M | $ 683.00M | $ 447.00M | $ 407.00M |
| Total Assets | $ 63.62B | $ 64.09B | $ 63.60B | $ 62.00B | $ 60.48B |
| Total Debt | $ 20.73B | $ 20.71B | $ 20.42B | $ 20.46B | $ 20.74B |
| Net Debt | $ 20.41B | $ 20.52B | $ 19.73B | $ 20.02B | $ 20.33B |
| Total Liabilities | $ 30.26B | $ 30.38B | $ 30.37B | $ 30.66B | $ 30.81B |
| Stockholders Equity | $ 32.90B | $ 33.25B | $ 32.79B | $ 30.91B | $ 29.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 627.00M | $ 91.00M | $ 455.00M | $ 439.00M | $ 622.00M |
| Operating Cash Flow | $ 627.00M | $ 91.00M | $ 455.00M | $ 439.00M | $ 623.00M |
| Investing Cash Flow | $ -112.00M | $ -113.00M | $ -388.00M | $ -201.00M | $ -198.00M |
| Financing Cash Flow | $ -400.00M | $ -467.00M | $ 169.00M | $ -196.00M | $ -313.00M |