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VZ Holding AG (GB:0QLH)
:0QLH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 256.50M | $ 245.72M | $ 199.15M | $ 182.43M | $ 186.34M |
| Operating Income | $ 151.12M | $ 145.05M | $ 115.99M | $ 104.79M | $ 116.75M |
| EBITDA | $ 197.90M | $ 187.77M | $ 155.47M | $ 146.72M | $ 127.17M |
| Net Income | $ 151.03M | $ 142.59M | $ 117.27M | $ 102.16M | $ 98.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.95B | $ 5.77B | $ 4.97B | $ 4.06B | $ 3.09B |
| Total Debt | $ 538.40M | $ 1.04B | $ 946.29M | $ 538.36M | $ 226.41M |
| Net Debt | $ -833.62M | $ -778.53M | $ -749.31M | $ -862.52M | $ -729.67M |
| Total Liabilities | $ 5.17B | $ 5.07B | $ 4.36B | $ 3.51B | $ 2.58B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -347.82M | $ 325.24M | $ 600.47M | $ 487.58M | $ 33.78M |
| Operating Cash Flow | $ -315.35M | $ 345.97M | $ 618.61M | $ 498.99M | $ 47.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |