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Swiss Re AG (DE:SR9)
XETRA:SR9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.73B | $ 46.04B | $ 46.74B | $ 43.34B | $ 49.33B |
| Gross Profit | $ 49.46B | $ 46.04B | $ 46.74B | $ 43.34B | $ 49.33B |
| Operating Income | $ 4.66B | $ 1.21B | $ 2.40B | $ -495.00M | $ 1.51B |
| EBITDA | $ -23.00M | $ 1.64B | $ -573.00M | $ 115.00M | $ -644.00M |
| Net Income | $ 3.21B | $ 472.00M | $ 1.44B | $ -878.00M | $ 727.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.38B | $ 85.61B | $ 4.15B | $ 4.70B | $ 6.30B |
| Total Assets | $ 179.58B | $ 170.68B | $ 181.57B | $ 182.62B | $ 238.57B |
| Total Debt | $ 9.82B | $ 11.04B | $ 11.19B | $ 11.74B | $ 11.64B |
| Net Debt | $ 5.23B | $ 6.96B | $ 7.04B | $ 7.04B | $ 5.34B |
| Total Liabilities | $ 163.21B | $ 157.87B | $ 10.32B | $ 11.58B | $ 10.14B |
| Stockholders' Equity | $ 16.15B | $ 12.70B | $ 23.57B | $ 27.14B | $ 29.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.09B | $ 2.93B | $ 4.10B | $ 5.39B | $ 4.40B |
| Operating Cash Flow | $ 4.09B | $ 2.93B | $ 4.10B | $ 5.39B | $ 4.40B |
| Investing Cash Flow | $ -362.00M | $ -2.34B | $ -2.14B | $ -7.72B | $ 2.46B |
| Financing Cash Flow | $ -3.22B | $ -1.24B | $ -2.10B | $ -2.50B | $ -2.64B |