BBMG Corporation / Fundamentals
Income statement
- Net revenue
€13.22B - Cost of goods sold
€11.96B - Gross profit
€1.26B - SG&A expenses
€1.03B - R&D expenses
€72.54M - EBITDA
€777.12M - D&A
€512.32M - EBIT
-€108.72M - Interest expenses
€312.81M - EBT
€49.56K - Tax expenses
€231.02M - Net income
-€50.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.82B - Changes in working capital
€1.74B - Operating cash flow
-€1.30B - Capex
€262.61M - Other investing cash flow
-€19.55M - Net investing cash flow
-€1.40B - Total cash dividends paid
-€380.81M - Issuance of common stock
€0.00 - Debt repayment
€2.05B - Other financing cash flow
-€392.96M - Net financing cash flow
€2.23B - Foreign exchange effects
€45.22K - Net change in cash
-€566.03M - Cash at end of period
€1.82B - Free cash flow
-€1.04B
Balance sheet
- Cash and cash equivalents
€1.82B - Cash and short-term investments
€2.00B - Total receivables
€2.84B - Inventory
€10.48B - Other current assets
€1.34B - Total current assets
€16.65B - Property, plant & equipment
€5.65B - Goodwill
€308.69M - Intangible assets
€1.93B - Long-term investments
€6.91B - Other non-current assets
€285.18M - Total non-current assets
€15.50B - Total assets
€32.15B - Accounts payable
€2.09B - Short-term debt
€6.61B - Other current liabilities
€1.36B - Total current liabilities
€11.60B - Long-term debt
€11.75B - Deferred tax liabilities
€756.03M - Other non-current liabilities
€154.67M - Total non-current liabilities
€12.76B - Total liabilities
€24.36B - Common stock
€1.27B - Retained earnings
€2.83B - Other equity
€1.14B - Total equity
€7.79B - Total liabilities and shareholders' equity
€32.15B
Company information
- Market capitalization
€1.67B - Employees
44K - Enterprise Value
€161.06B
Company ratios
- Gross margin
-
9.5% Worse than peer group: 25.7% - EBITDA margin
-
5.9% Even with peer group: 6.5% - EBIT margin
-
-0.8% Even with peer group: 4.0% - EBT margin
-
0.0% Even with peer group: 4.0% - Net margin
-
-0.4% Even with peer group: 3.1% - ROE
-
-0.6% Worse than peer group: 7.1% - ROA
-
-0.2% Even with peer group: 1.4% - Asset turnover
-
41.1% Much worse than peer group: 76.2% - FCF margin
-
-11.8% Worse than peer group: -3.4% - FCF yield
-93.6% - Efficiency ratio
94.1% - Net sales per employee
-
€301.60K - Net income per employee
-
-€1.15K