| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.98B | $ 1.38B | $ 1.78B | $ 1.25B | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 132.50B | $ 107.49B | $ 91.72B | $ 77.90B | $ 59.80B |
| Total Debt | $ 3.69B | $ 3.73B | $ 3.56B | $ 3.11B | $ 1.64B |
| Net Debt | $ 3.69B | $ 3.73B | $ 3.56B | $ 3.11B | $ 1.64B |
| Total Liabilities | $ 121.94B | $ 97.08B | $ 82.51B | $ 70.02B | $ 52.66B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.89B | $ 13.05B | $ 7.63B | $ 7.08B | $ 4.25B |
| Operating Cash Flow | $ 13.25B | $ 13.46B | $ 7.96B | $ 7.27B | $ 4.57B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Banca Transilvania SA (GB:0DP9)
LSE:0DP9
