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Trelleborg AB (GB:0NL3)
:0NL3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.75B | $ 11.02B | $ 9.98B | $ 11.72B | $ 10.96B |
| Operating Income | $ 4.92B | $ 4.99B | $ 4.01B | $ 4.61B | $ 4.48B |
| EBITDA | $ 6.40B | $ 6.80B | $ 5.64B | $ 2.95B | $ 5.91B |
| Net Income | $ 5.26B | $ 3.72B | $ 2.71B | $ -199.00M | $ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.07B | $ 55.64B | $ 53.76B | $ 56.17B | $ 51.75B |
| Total Debt | $ 24.91B | $ 11.21B | $ 15.24B | $ 17.08B | $ 12.25B |
| Net Debt | $ 20.97B | $ 7.75B | $ 9.47B | $ 14.37B | $ 9.90B |
| Total Liabilities | $ 39.58B | $ 22.64B | $ 24.81B | $ 27.31B | $ 21.62B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.62B | $ 3.40B | $ 4.16B | $ 3.06B | $ 2.02B |
| Operating Cash Flow | $ 3.92B | $ 4.80B | $ 5.27B | $ 4.85B | $ 3.97B |
| Investing Cash Flow | |||||
| Financing Cash Flow |