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PT Bakrie Sumatera Plantations Tbk (DE:OSW)
FRANKFURT:OSW
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 785.88B | $ 982.29B | $ 398.72B | $ 127.48B | $ 285.00B |
| Operating Income | $ 315.18B | $ 509.33B | $ -90.37B | $ -315.36B | $ -191.13B |
| EBITDA | $ 1.17T | $ 665.65B | $ -506.27B | $ -4.56T | $ -1.51T |
| Net Income | $ 216.77B | $ 128.69B | $ -768.30B | $ -4.46T | $ -1.48T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.54T | $ 8.26T | $ 7.58T | $ 8.40T | $ 13.36T |
| Total Debt | $ 5.94T | $ 9.49T | $ 9.27T | $ 8.96T | $ 9.26T |
| Net Debt | $ 5.79T | $ 9.23T | $ 9.19T | $ 8.88T | $ 9.20T |
| Total Liabilities | $ 10.50T | $ 15.15T | $ 14.59T | $ 13.85T | $ 14.80T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -413.65B | $ -287.04B | $ -133.80B | $ -187.64B | $ -51.80B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |