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Raubex Group Limited (DE:B7P)
FRANKFURT:B7P
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.59B | $ 1.01B | $ 1.09B | $ 854.01M | $ 1.13B |
| Operating Income | $ 919.68M | $ 382.60M | $ 547.48M | $ 329.10M | $ 619.55M |
| EBITDA | $ 1.42B | $ 890.82M | $ 993.48M | $ 642.62M | $ 1.09B |
| Net Income | $ 551.96M | $ 158.14M | $ 251.90M | $ 57.96M | $ 423.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00B | $ 8.49B | $ 7.98B | $ 7.27B | $ 7.14B |
| Total Debt | $ 1.42B | $ 1.20B | $ 1.29B | $ 671.90M | $ 800.86M |
| Net Debt | $ -86.13M | $ -703.22M | $ 275.92M | $ -290.71M | $ -283.23M |
| Total Liabilities | $ 4.78B | $ 3.81B | $ 3.47B | $ 2.94B | $ 2.94B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -129.75M | $ 703.22M | $ 8.73M | $ 194.96M | $ 405.14M |
| Operating Cash Flow | $ 566.13M | $ 1.12B | $ 590.27M | $ 615.83M | $ 846.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |