| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.57B | $ 2.05B | $ 8.15B | $ 7.96B | $ 2.03B |
| Operating Income | $ 2.57B | $ 2.05B | - | - | - |
| EBITDA | $ 3.79B | $ 3.01B | $ 3.15B | $ 944.00M | $ 2.35B |
| Net Income | $ 1.17B | $ 749.00M | $ 1.19B | $ 163.00M | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.94B | $ 24.43B | $ 24.18B | $ 23.64B | $ 23.06B |
| Total Debt | $ 6.38B | $ 7.54B | $ 4.82B | $ 6.04B | $ 6.07B |
| Net Debt | $ 3.85B | $ 5.01B | $ 2.87B | $ 2.48B | $ 3.84B |
| Total Liabilities | $ 15.53B | $ 16.60B | $ 12.59B | $ 12.83B | $ 12.03B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.44B | $ -1.53B | $ 55.00M | $ 1.97B | $ 564.00M |
| Operating Cash Flow | $ 2.86B | $ -673.00M | $ 726.00M | $ 2.53B | $ 1.27B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AECI Ltd (DE:A7Z)
FRANKFURT:A7Z
