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FORIS AG (DE:FRS)
XETRA:FRS
FRS
FORIS AG
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FORIS AG (FRS) Financial Statements

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FORIS AG Financial Overview

FORIS AG's market cap is currently ―. The company's EPS TTM is €0.484; its P/E ratio is 5.58; FORIS AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue€ 849.00M€ 848.00M€ 815.00M€ 2.57B€ 593.00M
Gross Profit€ 125.00M€ 848.00M€ 815.00M€ 2.57B€ 593.00M
EBIT€ -173.00M€ -1.13B€ 270.00M€ -4.16B€ -817.00M
EBITDA€ -25.00M€ -977.00M€ 428.00M€ -3.45B€ -637.00M
Net Income Common Stockholders€ -264.00M€ -454.00M€ -577.00M€ -4.43B€ -889.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 224.00M€ 287.00M€ 625.00M€ 923.73M€ 506.33K
Total Assets€ 16.95B€ 17.86B€ 19.64B€ 21.76B€ 483.90M
Total Debt€ 3.58B€ 3.21B€ 3.20B€ 2.87B€ 0.00
Net Debt€ 3.35B€ 2.92B€ 2.58B€ 1.94B€ -506.33K
Total Liabilities€ 20.73B€ 21.32B€ 21.95B€ 23.17B€ 46.59M
Stockholders Equity€ -3.96B€ -3.67B€ -2.66B€ -1.88B€ 5.00M
Cash Flow-
Free Cash Flow€ -343.00M€ -123.00M€ -298.00M€ -129.00M€ -660.00M
Operating Cash Flow€ -284.00M€ -55.00M€ -197.00M€ -361.00M€ -618.00M
Investing Cash Flow€ -61.00M€ -70.00M€ -85.00M€ -103.00M€ -50.00M
Financing Cash Flow€ 353.00M€ -10.00M€ 386.00M€ 919.00M€ 761.00M
Currency in EUR

FORIS AG Earnings and Revenue History

Income Statement >

FORIS AG Debt to Assets

Balance Sheet >

FORIS AG Cash Flow

Cash Flow >

FORIS AG Forecast EPS vs Actual EPS

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Earnings >

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