| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 157.87M | $ 199.60M | $ 209.33M | $ 196.73M | $ 154.90M |
| Operating Income | $ 138.93M | $ 167.96M | $ 169.81M | $ 1.57M | $ 125.93M |
| EBITDA | $ 443.25M | $ 685.45M | $ 850.64M | $ 719.53M | $ 352.41M |
| Net Income | $ 314.81M | $ 491.05M | $ 576.78M | $ 307.93M | $ 283.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.06B | $ 6.65B | $ 6.90B | $ 4.32B | $ 3.84B |
| Total Debt | $ 623.37M | $ 898.21M | $ 2.62B | $ 1.58B | $ 1.54B |
| Net Debt | $ 316.79M | $ 374.08M | $ 2.10B | $ 1.42B | $ 1.34B |
| Total Liabilities | $ 2.61B | $ 3.21B | $ 3.46B | $ 2.16B | $ 1.90B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 156.19M | $ 99.88M | $ 130.40M | $ 128.31M | $ 43.80M |
| Operating Cash Flow | $ 156.52M | $ 101.14M | $ 131.92M | $ 130.01M | $ 46.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TLG Immobilien AG (DE:TLG)
HAMBURG:TLG
