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VF (DE:VFP)
XETRA:VFP
VF (VFP) Financial Statements
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VF Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03B | $ 2.09B | $ 2.74B | $ 3.53B | $ 3.08B |
| Gross Profit | $ 1.56B | $ 1.10B | $ 1.36B | $ 1.94B | $ 1.58B |
| EBIT | $ 364.23M | $ -7.07M | $ -166.76M | $ 506.13M | $ -99.28M |
| EBITDA | - | $ 155.74M | $ -429.09M | $ 662.65M | $ -35.41M |
| Net Income Common Stockholders | $ -450.70M | $ -57.42M | $ -214.89M | $ 507.87M | $ -118.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 498.91M | $ 806.53M | $ 814.89M | $ 571.35M | $ 552.81M |
| Total Assets | $ 13.14B | $ 14.04B | $ 13.99B | $ 14.31B | $ 13.78B |
| Total Debt | $ 7.80B | $ 7.87B | $ 7.82B | $ 7.50B | $ 7.07B |
| Net Debt | $ 7.30B | $ 7.06B | $ 7.00B | $ 6.93B | $ 6.52B |
| Total Liabilities | $ 10.93B | $ 11.33B | $ 11.08B | $ 10.99B | $ 10.70B |
| Stockholders Equity | $ 2.21B | $ 2.72B | $ 2.91B | $ 3.32B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 101.81M | $ 241.47M | $ 40.23M | $ -613.89M |
| Operating Cash Flow | $ -182.84M | $ 163.57M | $ 177.68M | $ 80.48M | $ -555.64M |
| Investing Cash Flow | $ -59.17M | $ -90.56M | $ 18.78M | $ -75.13M | $ -62.19M |
| Financing Cash Flow | $ -54.02M | $ -71.89M | $ 45.19M | $ 9.96M | $ 669.99M |