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CSG B.V. (CSG) Financial Statements
CSG B.V. Financial Overview
CSG B.V.'s market cap is currently $14.47B. The company's EPS TTM is $0.57; its P/E ratio is 28.38; CSG B.V. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 6.74B | $ 5.18B | $ 1.73B | $ 24.93B | $ 14.44B |
| Gross Profit | $ 3.04B | $ 2.55B | $ 775.15M | $ 10.32B | $ 6.60B |
| Operating Income | $ 1.59B | $ 1.19B | $ 378.13M | $ 3.99B | $ 1.30B |
| EBITDA | $ 1.74B | $ 1.47B | $ 429.62M | $ 5.95B | $ 2.83B |
| Net Income | $ 694.06M | $ 549.26M | $ 174.06M | $ 2.97B | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.23M | $ 1.25B | $ 563.87M | $ 241.65M | $ 104.01M |
| Total Assets | $ 9.65B | $ 8.03B | $ 3.35B | $ 2.54B | $ 1.10B |
| Total Debt | $ 4.31B | $ 3.02B | $ 1.14B | $ 881.24M | $ 366.69M |
| Net Debt | $ 3.48B | $ 1.77B | $ 573.50M | $ 639.59M | $ 262.68M |
| Total Liabilities | $ 7.92B | $ 6.54B | $ 2.67B | $ 2.04B | $ 730.15M |
| Stockholders' Equity | $ 1.44B | $ 1.18B | $ 460.44M | $ 316.58M | $ 346.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -269.75M | $ 739.25M | $ 124.88M | $ 5.59B | $ 2.21B |
| Operating Cash Flow | $ -44.52M | $ 856.06M | $ 199.13M | $ 7.19B | $ 3.30B |
| Investing Cash Flow | $ -715.63M | $ -2.08B | $ -70.46M | $ -14.34B | $ -1.37B |
| Financing Cash Flow | $ 1.02B | $ 1.92B | $ 190.71M | $ 10.37B | $ -1.03B |
Currency in EUR