SIPEF NV (0JSU) Financial Statements

1 Followers

SIPEF NV Financial Overview

SIPEF NV's market cap is currently €1.04B. The company's EPS TTM is €; its P/E ratio is 7.61; and it has a dividend yield of 1.73%. SIPEF NV is scheduled to report earnings on April 23, 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	$ 593.69M	$ 443.81M	$ 443.89M	$ 527.46M	$ 416.05M
Gross Profit	$ 260.96M	$ 159.60M	$ 149.67M	$ 221.03M	$ 169.22M
Operating Income	$ 200.99M	$ 104.11M	$ 107.98M	$ 178.31M	$ 139.42M
EBITDA	$ 257.54M	$ 156.26M	$ 163.62M	$ 224.30M	$ 188.35M
Net Income	$ 130.56M	$ 65.84M	$ 72.73M	$ 108.16M	$ 93.75M
Balance Sheet
Cash & Short-Term Investments	$ 93.38M	$ 19.88M	$ 11.55M	$ 44.36M	$ 19.98M
Total Assets	$ 1.21B	$ 1.12B	$ 1.08B	$ 1.06B	$ 991.76M
Total Debt	$ 6.27M	$ 37.97M	$ 24.97M	$ 8.23M	$ 15.17M
Net Debt	$ -87.11M	$ 18.09M	$ 13.42M	$ -25.91M	$ -4.77M
Total Liabilities	$ 167.17M	$ 186.59M	$ 191.42M	$ 212.08M	$ 225.58M
Stockholders' Equity	$ 1.00B	$ 898.43M	$ 853.78M	$ 817.80M	$ 727.33M
Cash Flow
Free Cash Flow	$ 138.29M	$ 46.19M	$ 15.65M	$ 86.00M	$ 91.62M
Operating Cash Flow	$ 231.34M	$ 133.04M	$ 122.63M	$ 165.29M	$ 160.31M
Investing Cash Flow	$ -95.93M	$ -94.75M	$ -116.82M	$ -91.28M	$ -48.04M
Financing Cash Flow	$ -58.92M	$ -29.96M	$ -38.62M	$ -49.63M	$ -102.08M

Currency in USD

SIPEF NV Earnings and Revenue History

Income Statement >

SIPEF NV Debt to Assets

Balance Sheet >

SIPEF NV Cash Flow

Cash Flow >

SIPEF NV Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >