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Metair Investments Limited (DE:M4HA)
FRANKFURT:M4HA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.24B | $ 2.20B | $ 1.59B | $ 2.00B |
| Operating Income | $ 92.97M | $ 1.11B | $ 572.74M | $ 1.03B |
| EBITDA | $ 970.84M | $ 1.40B | $ 776.92M | $ 1.37B |
| Net Income | $ -40.38M | $ 674.79M | $ 174.18M | $ 624.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.83B | $ 9.08B | $ 9.30B | $ 8.97B |
| Total Debt | $ 3.90B | $ 2.44B | $ 2.43B | $ 2.46B |
| Net Debt | $ 2.60B | $ 1.37B | $ 805.19M | $ 1.32B |
| Total Liabilities | $ 7.63B | $ 5.20B | $ 5.08B | $ 4.66B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.10B | $ -385.10M | $ 509.69M | $ 76.01M |
| Operating Cash Flow | $ -639.75M | $ 65.55M | $ 755.58M | $ 555.84M |
| Investing Cash Flow | ||||
| Financing Cash Flow |