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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
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Boryszew S.A. (BOW) Financial Statements

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Boryszew S.A. Financial Overview

Boryszew S.A.'s market cap is currently ―. The company's EPS TTM is €0.021; its P/E ratio is 49.95; and it has a dividend yield of 9.45%. Boryszew S.A. is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.55B€ 1.71B€ 1.83B€ 1.70B€ 1.61B
Gross Profit€ 132.69M€ 124.75M€ 206.03M€ 137.03M€ 79.54M
EBIT€ -54.83M€ 71.98M€ 166.44M€ 65.52M€ 5.47M
EBITDA€ -8.90M€ 116.18M€ 210.41M€ 109.29M€ 52.39M
Net Income Common Stockholders€ -24.77M€ 22.84M€ 76.65M€ 31.91M€ -11.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 257.98M€ 254.28M€ 292.08M€ 319.37M€ 353.58M
Total Assets€ 3.99B€ 4.30B€ 4.23B€ 4.28B€ 4.27B
Total Debt€ 1.00B€ 1.04B€ 944.21M€ 921.55M€ 1.02B
Net Debt€ 744.13M€ 784.15M€ 652.13M€ 602.18M€ 669.10M
Total Liabilities€ 2.30B€ 2.59B€ 2.54B€ 2.49B€ 2.52B
Stockholders Equity€ 1.66B€ 1.68B€ 1.65B€ 1.77B€ 1.72B
Cash Flow-
Free Cash Flow€ -9.64M€ -117.49M€ 83.38M€ 71.10M€ 106.70M
Operating Cash Flow€ 82.38M€ -54.08M€ 162.63M€ 95.18M€ 179.58M
Investing Cash Flow€ -66.02M€ -57.94M€ 31.49M€ 62.17M€ 41.68M
Financing Cash Flow€ -8.54M€ 65.07M€ -218.65M€ -118.69M€ -155.89M
Currency in EUR

Boryszew S.A. Earnings and Revenue History

Boryszew S.A. Debt to Assets

Boryszew S.A. Cash Flow

Boryszew S.A. Forecast EPS vs Actual EPS

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