Noble (DE:85V1)
FRANKFURT:85V1
Germany Market
Holding DE:85V1?
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Noble (85V1) Financial Statements

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Noble Financial Overview

Noble's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Noble is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 800.55M$ 692.84M$ 637.08M$ 642.98M$ 697.45M
Gross Profit$ 338.17M$ 333.66M$ 229.54M$ 92.19M$ 249.42M
EBIT$ 202.70M$ 189.78M$ 107.55M-$ 222.99M
EBITDA$ 308.85M$ 258.05M$ 173.89M-$ 289.33M
Net Income Common Stockholders$ 61.22M$ 197.83M$ 95.48M$ 146.76M$ 158.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 391.86M$ 162.85M$ 212.47M$ 360.79M$ 244.79M
Total Assets$ 8.04B$ 5.59B$ 5.44B$ 5.51B$ 5.27B
Total Debt$ 1.98B$ 622.05M$ 586.62M$ 586.20M$ 585.79M
Net Debt$ 1.59B$ 459.20M$ 374.15M$ 225.41M$ 341.00M
Total Liabilities$ 3.35B$ 1.60B$ 1.52B$ 1.59B$ 1.44B
Stockholders Equity$ 4.68B$ 3.99B$ 3.91B$ 3.92B$ 3.83B
Cash Flow-
Free Cash Flow$ 161.66M$ -34.25M$ -37.92M-$ 40.17M
Operating Cash Flow$ 283.78M$ 106.79M$ 128.69M$ 287.49M$ 138.77M
Investing Cash Flow$ -513.99M$ -133.20M$ -166.61M$ -98.38M$ -98.60M
Financing Cash Flow$ 466.81M$ -22.08M$ -112.84M$ -70.94M$ -52.57M
Currency in USD

Noble Earnings and Revenue History

Noble Debt to Assets

Noble Cash Flow

Noble Forecast EPS vs Actual EPS

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