| Dec 21 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 12.55B | $ 11.25B | $ 10.73B | $ 9.34B |
| Operating Income | $ 10.01B | $ 6.46B | $ 5.47B | $ 5.68B | $ 5.08B |
| EBITDA | $ 19.69B | $ 12.54B | $ 31.61B | $ 10.85B | $ 6.66B |
| Net Income | $ 7.16B | $ 1.91B | $ 18.42B | $ 243.80M | $ -1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 110.46B | $ 119.85B | $ 110.37B | $ 97.56B | $ 86.61B |
| Total Debt | $ 45.46B | $ 78.73B | $ 72.31B | $ 79.17B | $ 69.38B |
| Net Debt | $ 41.02B | $ 76.71B | $ 67.96B | $ 76.73B | $ 68.16B |
| Total Liabilities | $ 58.00B | $ 88.43B | $ 81.01B | $ 90.07B | $ 79.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.25B | $ -493.48M | $ 534.79M | $ 622.93M | $ 1.48B |
| Operating Cash Flow | $ 9.14B | $ 14.42B | $ 5.94B | $ 5.83B | $ 6.39B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (DE:4GO)
FRANKFURT:4GO
