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D'Ieteren SA (GB:0ON7)
:0ON7
Holding GB:0ON7?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91B | $ 3.36B | $ 1.89B | $ 3.32B | $ 1.51B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 876.00M | $ 898.70M | $ 1.83B | $ 1.09B | $ 1.23B |
| Total Assets | $ 4.01B | $ 3.88B | $ 3.66B | $ 3.43B | $ 3.51B |
| Total Debt | $ 200.20M | $ 211.50M | $ 130.70M | $ 103.40M | $ 189.90M |
| Net Debt | $ -675.80M | $ -687.20M | $ -1.70B | $ -985.10M | $ -1.04B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.10B | $ 2.98B | $ 2.85B | $ 2.72B | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 171.30M | $ 175.90M | $ 106.00M | $ 172.60M | $ 211.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |