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Royal UNIBREW A/S (GB:0R6Z)
:0R6Z
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.87B | $ 4.26B | $ 3.70B | $ 4.08B | $ 3.83B |
| Operating Income | $ 1.52B | $ 1.65B | $ 1.51B | $ 1.47B | $ 1.34B |
| EBITDA | $ 2.33B | $ 2.06B | $ 1.89B | $ 1.84B | $ 1.70B |
| Net Income | $ 1.49B | $ 1.30B | $ 1.18B | $ 1.14B | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.47B | $ 10.91B | $ 8.31B | $ 8.49B | $ 8.06B |
| Total Debt | $ 4.67B | $ 3.62B | $ 2.27B | $ 2.78B | $ 2.67B |
| Net Debt | $ 4.46B | $ 3.54B | $ 2.19B | $ 2.71B | $ 2.52B |
| Total Liabilities | $ 9.32B | $ 7.57B | $ 4.97B | $ 5.39B | $ 5.15B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 633.00M | $ 1.33B | $ 1.46B | $ 1.13B | $ 871.52M |
| Operating Cash Flow | $ 1.14B | $ 1.75B | $ 1.74B | $ 1.40B | $ 1.21B |
| Investing Cash Flow | |||||
| Financing Cash Flow |