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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
:2ES
Germany Market
2ES
Industrial & Infrastructure Fund Investment Corporation
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Industrial & Infrastructure Fund Investment Corporation (2ES) Financial Statements

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Industrial & Infrastructure Fund Investment Corporation Financial Overview

Industrial & Infrastructure Fund Investment Corporation's market cap is currently €1.91B. The company's EPS TTM is €42.698; its P/E ratio is 17.45; and it has a dividend yield of 5.81%. Industrial & Infrastructure Fund Investment Corporation is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €22.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Mar 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 39.23B¥ 39.23B¥ 39.16B¥ 33.69B¥ 29.24B
Gross Profit¥ 21.78B¥ 21.78B¥ 15.87B¥ 17.17B¥ 18.10B
Operating Income¥ 18.17B¥ 18.17B¥ 400.00K¥ 14.25B¥ 15.26B
EBITDA¥ 22.55B¥ 22.55B¥ 19.26B¥ 18.34B¥ 18.41B
Net Income¥ 15.93B¥ 15.93B¥ 13.36B¥ 12.28B¥ 13.28B
Balance Sheet
Cash & Short-Term Investments¥ 25.58B¥ 25.58B¥ 41.37B¥ 35.58B¥ 40.15B
Total Assets¥ 555.44B¥ 555.44B¥ 433.41B¥ 417.43B¥ 407.43B
Total Debt¥ 282.28B¥ 282.28B¥ 212.28B¥ 202.78B¥ 194.38B
Net Debt¥ 256.70B¥ 256.70B¥ 170.91B¥ 167.20B¥ 154.23B
Total Liabilities¥ 309.23B¥ 309.23B¥ 237.72B¥ 228.07B¥ 217.31B
Stockholders' Equity¥ 246.20B¥ 246.20B¥ 195.69B¥ 189.36B¥ 190.12B
Cash Flow
Free Cash Flow¥ -94.95B¥ -94.95B¥ -2.35B¥ -1.23B¥ -20.89B
Operating Cash Flow¥ 29.10B¥ 29.10B¥ 19.42B¥ 26.18B¥ 28.78B
Investing Cash Flow¥ -139.49B¥ -139.49B¥ -21.87B¥ -25.60B¥ -45.69B
Financing Cash Flow¥ 104.34B¥ 104.34B¥ 2.35B¥ -4.74B¥ 45.40B
Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Earnings and Revenue History

Income Statement >

Industrial & Infrastructure Fund Investment Corporation Debt to Assets

Balance Sheet >

Industrial & Infrastructure Fund Investment Corporation Cash Flow

Cash Flow >

Industrial & Infrastructure Fund Investment Corporation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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