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BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
Holding DE:1U3?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.16B | - | $ 204.15B | $ 213.39B | $ 178.97B |
| Gross Profit | $ 51.26B | - | $ 54.92B | $ 55.96B | $ 48.64B |
| EBIT | $ 1.99B | - | $ 6.01B | $ 7.65B | $ 3.01B |
| EBITDA | $ 1.99B | - | $ 6.01B | $ 7.65B | $ 3.01B |
| Net Income Common Stockholders | $ 645.00M | - | $ 3.39B | $ 3.56B | $ 1.21B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.76B | $ ― | $ 88.60B | $ 92.30B | $ 107.14B |
| Total Assets | $ 479.44B | - | $ 464.80B | $ 468.20B | $ 481.56B |
| Total Debt | $ 139.26B | $ ― | $ 138.15B | $ 143.97B | $ 152.11B |
| Net Debt | $ 56.51B | $ ― | $ 49.56B | $ 51.67B | $ 44.97B |
| Total Liabilities | $ 311.54B | - | $ 293.55B | $ 296.99B | $ 313.67B |
| Stockholders Equity | $ 130.64B | $ ― | $ 134.38B | $ 135.04B | $ 133.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |