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Carlyle Group (DE:3VU)
FRANKFURT:3VU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64B | $ 3.36B | $ 5.53B | $ 1.88B | $ 2.70B |
| Gross Profit | $ 939.70M | $ -1.58B | $ 590.20M | $ 882.00M | $ 2.07B |
| Operating Income | $ 0.00 | $ 1.72B | $ 3.96B | $ 545.40M | $ 429.90M |
| EBITDA | $ 0.00 | $ 1.81B | $ 4.21B | $ 0.00 | $ 0.00 |
| Net Income | $ -608.40M | $ 1.23B | $ 2.97B | $ 348.20M | $ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.38B | $ 2.62B | $ 1.14B | $ 915.80M |
| Total Assets | $ 21.18B | $ 21.40B | $ 21.25B | $ 15.64B | $ 13.81B |
| Total Debt | $ 9.26B | $ 8.68B | $ 8.50B | $ 8.05B | $ 6.97B |
| Net Debt | $ -1.79B | $ 7.11B | $ 5.88B | $ 6.91B | $ 6.06B |
| Total Liabilities | $ 15.39B | $ 14.58B | $ 15.54B | $ 12.71B | $ 10.84B |
| Stockholders' Equity | $ 5.19B | $ 6.22B | $ 5.28B | $ 2.69B | $ 618.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.30M | $ -1.04B | $ 1.75B | $ -230.40M | $ 330.80M |
| Operating Cash Flow | $ 204.90M | $ -379.30M | $ 1.79B | $ -169.20M | $ 358.60M |
| Investing Cash Flow | $ -43.60M | $ -828.80M | $ -32.20M | $ -61.20M | $ -27.80M |
| Financing Cash Flow | $ -99.60M | $ 114.80M | $ -242.50M | $ 370.30M | $ -149.20M |