Banco di Desio e Della Brianza SPA (BJ7) Financial Statements
Banco di Desio e Della Brianza SPA Financial Overview
Banco di Desio e Della Brianza SPA's market cap is currently $2.02B. The company's EPS TTM is $0.96; its P/E ratio is 15.48; and it has a dividend yield of 3.46%. Banco di Desio e Della Brianza SPA has not announced its next earnings date. 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 | $ 607.67M | $ 910.73M | $ 735.15M | $ 538.76M | $ 516.30M |
| Gross Profit | $ 566.02M | $ 644.63M | $ 498.07M | $ 486.61M | $ 475.60M |
| Operating Income | $ 194.11M | $ 187.01M | $ 204.20M | $ 109.89M | $ 60.45M |
| EBITDA | $ 220.10M | $ 211.54M | $ 227.47M | $ 129.60M | $ 79.88M |
| Net Income | $ 127.37M | $ 125.54M | $ 240.36M | $ 81.46M | $ 54.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 702.35M | $ 1.17B | $ 1.76B | $ 879.59M | $ 2.04B |
| Total Assets | $ 19.56B | $ 18.63B | $ 18.56B | $ 17.54B | $ 17.80B |
| Total Debt | $ 4.06B | $ 3.51B | $ 2.83B | $ 5.66B | $ 1.69B |
| Net Debt | $ 3.37B | $ 2.34B | $ 1.07B | $ 656.56M | $ -353.41M |
| Total Liabilities | $ 18.07B | $ 17.19B | $ 17.20B | $ 16.42B | $ 16.72B |
| Stockholders' Equity | $ 1.49B | $ 1.45B | $ 1.35B | $ 1.12B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -256.44M | $ -576.34M | $ 705.57M | $ 814.51M | $ -30.82M |
| Operating Cash Flow | $ -243.35M | $ -562.78M | $ 747.13M | $ 822.33M | $ -25.20M |
| Investing Cash Flow | $ -13.01M | $ -35.22M | $ 51.75M | $ -11.98M | $ -5.59M |
| Financing Cash Flow | $ -74.80M | $ -41.02M | $ -26.46M | $ -18.34M | $ -8.36M |
Currency in EUR
