| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 758.61B | $ 1.12T | $ 558.12B | $ 688.39B | $ 531.70B |
| Operating Income | $ 647.19B | $ 847.75B | $ 408.77B | $ 482.55B | $ 366.79B |
| EBITDA | $ 497.93B | $ 748.75B | $ 284.87B | $ 415.04B | $ 242.13B |
| Net Income | $ 305.86B | $ 486.06B | $ 175.82B | $ 185.69B | $ 48.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.41T | $ 7.10T | $ 6.08T | $ 6.42T | $ 6.49T |
| Total Debt | $ 2.62T | $ 2.41T | $ 2.30T | $ 2.74T | $ 3.07T |
| Net Debt | $ 2.57T | $ 2.36T | $ 2.24T | $ 2.53T | $ 2.84T |
| Total Liabilities | $ 3.26T | $ 3.31T | $ 2.74T | $ 3.33T | $ 3.58T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -140.22B | $ -221.84B | $ 303.52B | $ 416.60B | $ -449.73B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Steel Pipe Industry of Indonesia Tbk (DE:S08)
FRANKFURT:S08
