Viscofan (VIS) Financial Statements

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Viscofan Financial Overview

Viscofan's market cap is currently €2.73B. The company's EPS TTM is €; its P/E ratio is 15.53; and it has a dividend yield of 5.02%. Viscofan is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.25B	€ 1.20B	€ 1.23B	€ 1.20B	€ 969.24M
Gross Profit	€ 467.49M	€ 813.58M	€ 804.82M	€ 811.72M	€ 686.02M
Operating Income	€ 203.94M	€ 201.54M	€ 184.69M	€ 189.03M	€ 174.39M
EBITDA	€ 289.14M	€ 300.60M	€ 259.52M	€ 263.47M	€ 249.62M
Net Income	€ 159.92M	€ 157.02M	€ 140.96M	€ 139.43M	€ 133.00M
Balance Sheet
Cash & Short-Term Investments	€ 63.76M	€ 55.94M	€ 52.76M	€ 51.93M	€ 92.11M
Total Assets	€ 1.44B	€ 1.40B	€ 1.41B	€ 1.35B	€ 1.17B
Total Debt	€ 268.89M	€ 212.95M	€ 201.12M	€ 162.82M	€ 106.83M
Net Debt	€ 206.10M	€ 157.81M	€ 149.13M	€ 111.62M	€ 15.48M
Total Liabilities	€ 504.10M	€ 463.94M	€ 449.74M	€ 440.52M	€ 346.02M
Stockholders' Equity	€ 927.63M	€ 937.20M	€ 957.77M	€ 906.87M	€ 822.78M
Cash Flow
Free Cash Flow	€ 107.98M	€ 160.79M	€ 68.58M	€ 5.16M	€ 125.52M
Operating Cash Flow	€ 188.43M	€ 235.82M	€ 145.71M	€ 120.73M	€ 221.30M
Investing Cash Flow	€ -89.31M	€ -79.08M	€ -75.12M	€ -113.95M	€ -94.68M
Financing Cash Flow	€ -87.28M	€ -152.71M	€ -70.72M	€ -48.45M	€ -90.94M

Currency in EUR

Viscofan Earnings and Revenue History

Income Statement >

Viscofan Debt to Assets

Balance Sheet >

Viscofan Cash Flow

Cash Flow >

Viscofan Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >