| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 380.88B | $ 350.07B | $ 347.80B | $ 274.26B | $ 220.58B |
| Operating Income | $ 231.78B | $ 193.93B | $ 182.71B | $ 164.85B | $ 195.38B |
| EBITDA | $ 241.87B | $ 224.77B | $ 187.39B | $ 177.91B | $ 160.86B |
| Net Income | $ 61.23B | $ 48.06B | $ 41.08B | $ 33.65B | $ 19.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.00T | $ 3.39T | $ 2.94T | $ 2.93T | $ 3.27T |
| Total Debt | $ 1.24T | $ 1.46T | $ 1.30T | $ 1.34T | $ 1.42T |
| Net Debt | $ 1.22T | $ 1.41T | $ 1.23T | $ 1.16T | $ 1.39T |
| Total Liabilities | $ 1.71T | $ 2.17T | $ 1.74T | $ 1.77T | $ 2.16T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 203.72B | $ -123.66B | $ -50.92B | $ 168.77B | $ -102.00B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Budi Starch & Sweetener Tbk (DE:BUA)
STUTTGART:BUA
