tiprankstipranks
Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
US Market
ACLIF
Accelleron Industries AG
RESEARCH TOOLSreports

Accelleron Industries AG (ACLIF) Financial Statements

21 Followers

Accelleron Industries AG Financial Overview

Accelleron Industries AG's market cap is currently $9.36B. The company's EPS TTM is $0.619; its P/E ratio is 29.88; and it has a dividend yield of 1.96%. Accelleron Industries AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.32B$ 1.02B$ 914.86M$ 780.54M$ 756.47M
Gross Profit$ 579.36M$ 471.18M$ 385.93M$ 352.82M$ 355.65M
Operating Income$ 314.02M$ 237.87M$ 141.31M$ 157.04M$ 185.58M
EBITDA$ 355.30M$ 274.17M$ 171.43M$ 179.78M$ 209.09M
Net Income$ 244.01M$ 170.10M$ 101.21M$ 122.80M$ 138.51M
Balance Sheet
Cash & Short-Term Investments$ 355.75M$ 272.52M$ 234.06M$ 189.36M$ 73.18M
Total Assets$ 1.54B$ 1.23B$ 1.21B$ 981.55M$ 686.09M
Total Debt$ 589.37M$ 521.34M$ 518.62M$ 350.90M$ 123.18M
Net Debt$ 233.62M$ 248.82M$ 284.56M$ 161.54M$ 50.00M
Total Liabilities$ 1.04B$ 884.57M$ 903.90M$ 685.04M$ 379.04M
Stockholders' Equity$ 476.90M$ 331.85M$ 287.28M$ 283.78M$ 288.85M
Cash Flow
Free Cash Flow$ 224.05M$ 177.60M$ 108.99M$ 98.96M$ 134.43M
Operating Cash Flow$ 285.65M$ 216.13M$ 145.19M$ 133.39M$ 163.28M
Investing Cash Flow$ -66.02M$ -97.18M$ -128.96M$ -34.09M$ -27.76M
Financing Cash Flow$ -160.69M$ -66.54M$ 19.61M$ 28.87M$ -66.23M
Currency in USD

Accelleron Industries AG Earnings and Revenue History

Income Statement >

Accelleron Industries AG Debt to Assets

Balance Sheet >

Accelleron Industries AG Cash Flow

Cash Flow >

Accelleron Industries AG Forecast EPS vs Actual EPS

Earnings >