Fielmann(GB:0MG1)
€43.50+0.30 (+0.69%)
GB:0MG1
Fielmann financials statements
€43.50
At close:+0.30 (+0.69%)
Fielmann (0MG1) Financial Statements
2 Followers
Fielmann Financial Overview
Fielmann's market cap is currently €3.64B. The company's EPS TTM is €2.52; its P/E ratio is 16.70; and it has a dividend yield of 3.23%. Fielmann has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.44B | € 2.26B | € 1.97B | € 1.76B | € 1.68B |
| Gross Profit | € 656.10M | € 1.81B | € 1.57B | € 1.38B | € 1.34B |
| Operating Income | € 323.54M | € 341.68M | € 187.98M | € 575.63M | € 222.53M |
| EBITDA | € 553.35M | € 475.73M | € 399.17M | € 346.99M | € 389.78M |
| Net Income | € 203.73M | € 152.11M | € 124.78M | € 103.66M | € 136.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 226.87M | € 101.68M | € 81.83M | € 149.87M | € 235.54M |
| Total Assets | € 2.66B | € 2.37B | € 2.02B | € 1.77B | € 1.74B |
| Total Debt | € 884.03M | € 873.85M | € 592.15M | € 505.66M | € 458.26M |
| Net Debt | € 661.57M | € 779.56M | € 533.22M | € 454.41M | € 283.37M |
| Total Liabilities | € 1.67B | € 1.46B | € 1.17B | € 909.10M | € 863.09M |
| Stockholders' Equity | € 981.78M | € 899.13M | € 867.65M | € 804.22M | € 819.83M |
| Cash Flow | |||||
| Free Cash Flow | € 352.02M | € 327.41M | € 196.00M | € 182.69M | € 260.15M |
| Operating Cash Flow | € 464.74M | € 410.09M | € 282.79M | € 244.97M | € 346.69M |
| Investing Cash Flow | € -116.53M | € -331.17M | € -143.25M | € -159.85M | € -74.85M |
| Financing Cash Flow | € -223.63M | € -44.27M | € -132.00M | € -209.22M | € -201.22M |
Currency in EUR
