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FORIS AG (DE:FRS)
XETRA:FRS
FRS
FORIS AG
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FORIS AG (FRS) Financial Statements

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FORIS AG Financial Overview

FORIS AG's market cap is currently ―. The company's EPS TTM is €0.234; its P/E ratio is 6.86; FORIS AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue€ 849.00M€ 848.00M---
Gross Profit€ 125.00M€ 848.00M---
EBIT€ -173.00M€ -1.13B---
EBITDA€ -25.00M€ -977.00M---
Net Income Common Stockholders€ -264.00M€ -454.00M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 224.00M€ 287.00M€ 3.12M€ 4.21M€ 3.47M
Total Assets€ 16.95B€ 17.86B€ 18.87M€ 18.54M€ 18.54M
Total Debt€ 3.58B€ 3.21B€ 3.90M€ 3.00M€ 2.00M
Net Debt€ 3.35B€ 2.92B€ 780.00K€ -1.21M€ -1.47M
Total Liabilities€ 20.73B€ 21.32B€ 5.11M€ 4.56M€ 3.50M
Stockholders Equity€ -3.96B€ -3.67B€ 13.76M€ 13.98M€ 15.04M
Cash Flow-
Free Cash Flow€ -343.00M€ -123.00M---
Operating Cash Flow€ -284.00M€ -55.00M---
Investing Cash Flow€ -61.00M€ -70.00M---
Financing Cash Flow€ 353.00M€ -10.00M---
Currency in EUR

FORIS AG Earnings and Revenue History

Income Statement >

FORIS AG Debt to Assets

Balance Sheet >

FORIS AG Cash Flow

Cash Flow >

FORIS AG Forecast EPS vs Actual EPS

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Earnings >

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