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CEWE Stiftung & Co. KGaA (GB:0N8F)
LSE:0N8F
RESEARCH TOOLSreports
Holding GB:0N8F?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.72B | - | $ 6.69B | $ 5.18B | $ 2.89B |
| Gross Profit | $ 5.65B | - | $ 5.47B | $ 4.38B | $ 1.93B |
| EBIT | $ 1.33B | - | $ 1.93B | $ -773.00M | $ 1.10B |
| EBITDA | $ 2.49B | - | $ 1.93B | $ 62.00M | $ 2.92B |
| Net Income Common Stockholders | $ 2.03B | - | $ 781.00M | $ -1.64B | $ -521.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.27B | $ 1.60B | $ 2.51B | $ 2.86B | $ 1.48B |
| Total Assets | $ 165.36B | $ 158.94B | $ 156.41B | $ 151.77B | $ 144.94B |
| Total Debt | $ 70.64B | $ 64.97B | $ 64.83B | $ 63.58B | $ 59.69B |
| Net Debt | $ 68.37B | $ 63.37B | $ 62.32B | $ 60.72B | $ 58.22B |
| Total Liabilities | $ 112.38B | $ 109.50B | $ 109.66B | $ 107.16B | $ 100.69B |
| Stockholders Equity | $ 42.90B | $ 39.23B | $ 38.63B | $ 36.44B | $ 35.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.68B | - | $ -3.44B | - | $ 5.02B |
| Operating Cash Flow | $ 1.68B | - | $ -3.44B | - | $ 5.02B |
| Investing Cash Flow | $ -2.33B | - | $ 7.25B | - | $ -9.13B |
| Financing Cash Flow | $ 731.00M | - | $ -5.84B | - | $ 5.50B |
CEWE Stiftung & Co. KGaA Forecast EPS vs Actual EPS
Currently, no data available
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