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Octodec Investments Limited (DE:O1D1)
BERLIN:O1D1
| Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 959.60M | $ 930.39M | $ 1.09B | $ 1.08B | $ 1.03B |
| Operating Income | $ 841.57M | $ 814.08M | $ 952.50M | $ 974.59M | $ 947.50M |
| EBITDA | $ 1.01B | $ 300.68M | $ -416.67M | $ 783.59M | $ 981.00M |
| Net Income | $ 605.13M | $ -174.82M | $ -891.78M | $ 295.65M | $ 540.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.24B | $ 11.45B | $ 12.01B | $ 13.14B | $ 13.15B |
| Total Debt | $ 4.39B | $ 4.69B | $ 4.72B | $ 4.98B | $ 4.85B |
| Net Debt | $ 4.35B | $ 4.66B | $ 4.72B | $ 4.93B | $ 4.82B |
| Total Liabilities | $ 4.92B | $ 5.47B | $ 5.58B | $ 5.57B | $ 5.33B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 124.41M | $ 91.23M | $ 184.43M | $ 29.64M | $ 45.48M |
| Operating Cash Flow | $ 124.87M | $ 91.23M | $ 184.46M | $ 29.64M | $ 45.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |