| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.67T | $ 883.91B | $ 739.88B | $ 662.54B | $ 891.05B |
| Operating Income | $ 1.41T | $ 366.92B | $ 391.60B | $ 351.09B | $ 580.52B |
| EBITDA | $ 1.47T | $ 408.90B | $ 418.97B | $ 372.09B | $ 613.43B |
| Net Income | $ 802.09B | $ -201.42B | $ 33.15B | $ 55.53B | $ 234.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.75T | $ 9.74T | $ 9.47T | $ 9.02T | $ 8.36T |
| Total Debt | $ 3.21T | $ 4.01T | $ 3.80T | $ 3.66T | $ 3.04T |
| Net Debt | $ 2.71T | $ 3.76T | $ 3.63T | $ 3.36T | $ 2.54T |
| Total Liabilities | $ 5.15T | $ 5.95T | $ 5.31T | $ 4.99T | $ 4.28T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37T | $ 291.11B | $ -14.78B | $ -398.79B | $ 4.92B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Sampoerna Agro Tbk (DE:SZ31)
FRANKFURT:SZ31
