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Hannover Rueck (GB:0M9A)
LSE:0M9A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.80B | € 2.66B | € 21.98B | € 1.39B | € 26.28B |
| Gross Profit | € 26.80B | € 2.53B | € 21.35B | € 1.31B | € 26.28B |
| Operating Income | € 0.00 | € 3.21B | € 1.85B | € 1.42B | € 1.73B |
| EBITDA | € 0.00 | € 3.37B | € 2.01B | € 1.44B | € 1.71B |
| Net Income | € 2.64B | € 2.33B | € 1.82B | € 780.80M | € 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.05B | € 57.39B | € 1.05B | € 48.81B | € 49.19B |
| Total Assets | € 71.33B | € 72.13B | € 65.67B | € 62.96B | € 82.90B |
| Total Debt | € 4.14B | € 4.67B | € 4.88B | € 5.51B | € 4.37B |
| Net Debt | € 3.09B | € 3.42B | € 3.82B | € 4.19B | € 3.02B |
| Total Liabilities | € 57.40B | € 59.44B | € 54.65B | € 53.00B | € 70.15B |
| Stockholders' Equity | € 12.93B | € 11.79B | € 10.13B | € 9.06B | € 11.89B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 5.68B | € 5.79B | € 4.95B | € 4.94B |
| Operating Cash Flow | € 5.69B | € 5.68B | € 5.79B | € 4.95B | € 4.94B |
| Investing Cash Flow | € -4.05B | € -4.41B | € -4.51B | € -5.08B | € -5.26B |
| Financing Cash Flow | € -1.72B | € -1.10B | € -1.50B | € 44.30M | € 277.51M |