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TAURON Polska Energia S.A. (DE:1T5)
FRANKFURT:1T5
1T5
TAURON Polska Energia S.A.
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TAURON Polska Energia S.A. (1T5) Financial Statements

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TAURON Polska Energia S.A. Financial Overview

TAURON Polska Energia S.A.'s market cap is currently ―. The company's EPS TTM is €-0.103; its P/E ratio is -7.75; TAURON Polska Energia S.A. is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 9.98Bzł 8.69Bzł 8.31Bzł 9.81Bzł 7.75B
Gross Profitzł -22.00Mzł 208.00Mzł 56.00Mzł 1.70Bzł 229.98M
EBITzł -357.00Mzł -59.00Mzł -274.00Mzł 1.39Bzł -19.80M
EBITDAzł 224.00Mzł 477.00Mzł 288.00Mzł 1.93Bzł 512.50M
Net Income Common Stockholderszł -529.00Mzł -232.00Mzł -273.00Mzł 900.00Mzł -118.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 2.16Bzł 818.00Mzł 995.00Mzł 1.38Bzł 904.00M
Total Assetszł 45.32Bzł 44.49Bzł 42.68Bzł 43.15Bzł 40.08B
Total Debtzł 16.49Bzł 15.29Bzł 14.41Bzł 15.80Bzł 13.09B
Net Debtzł 14.33Bzł 14.47Bzł 13.42Bzł 14.42Bzł 12.19B
Total Liabilitieszł 28.71Bzł 27.23Bzł 25.17Bzł 25.58Bzł 23.55B
Stockholders Equityzł 16.58Bzł 17.23Bzł 17.47Bzł 17.53Bzł 16.49B
Cash Flow-
Free Cash Flowzł -987.00Mzł -466.00Mzł 1.22Bzł -870.00Mzł -62.23M
Operating Cash Flowzł 276.00Mzł 435.00Mzł 2.06Bzł 6.00Mzł 800.93M
Investing Cash Flowzł -1.29Bzł -847.00Mzł -838.00Mzł -1.00Bzł -824.75M
Financing Cash Flowzł 1.18Bzł 502.00Mzł -1.63Bzł 1.46Bzł 335.10M
Currency in PLN

TAURON Polska Energia S.A. Earnings and Revenue History

Income Statement >

TAURON Polska Energia S.A. Debt to Assets

Balance Sheet >

TAURON Polska Energia S.A. Cash Flow

Cash Flow >

TAURON Polska Energia S.A. Forecast EPS vs Actual EPS

Earnings >

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