Industrial Financial Statements From 2010 to 2026

2ES Stock  EUR 805.00  5.00  0.62%   
Industrial Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Industrial Infrastructure's valuation are provided below:
Gross Profit
12.6 B
Quarterly Earnings Growth
0.241
Profit Margin
0.5053
Market Capitalization
3.2 B
Enterprise Value Revenue
14.7122
There are over seventy-five available fundamental trends for Industrial Infrastructure, which can be analyzed over time and compared to other ratios. Active traders should verify all of Industrial Infrastructure regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Industrial Infrastructure Total Revenue

47.37 Billion

Check Industrial Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Industrial Infrastructure's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 431.5 K or Interest Expense of 1.1 B, as well as many indicators such as . Industrial financial statements analysis is a perfect complement when working with Industrial Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Industrial Infrastructure Technical models . Check out the analysis of Industrial Infrastructure Correlation against competitors.

Industrial Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets670.7 B638.8 B204.9 B
Slightly volatile
Other Current Liabilities4.6 M4.9 M411.8 M
Pretty Stable
Total Current Liabilities48.7 B46.3 B14.2 B
Slightly volatile
Total Stockholder Equity297.3 B283.1 B92.2 B
Slightly volatile
Other Liabilities7.9 B15.1 B6.6 B
Slightly volatile
Net Tangible Assets89.6 B178.4 B76.3 B
Slightly volatile
Retained Earnings5.7 B10 BB
Slightly volatile
Accounts Payable1.3 B2.5 B862.8 M
Slightly volatile
Cash18.4 B29.4 B11.8 B
Slightly volatile
Non Current Assets Total622 B592.3 B187.4 B
Slightly volatile
Other Assets455.3 M248.4 M217.6 M
Slightly volatile
Long Term Debt300 B285.8 B91.5 B
Slightly volatile
Net Receivables1.8 B1.7 B588.7 M
Slightly volatile
Good Will874.3 M1.1 B800.2 M
Slightly volatile
Non Current Liabilities Total324.7 B309.3 B99.6 B
Slightly volatile
Inventory319.4 M439.9 M286.8 M
Slightly volatile
Total Liabilities373.4 B355.6 B112.7 B
Slightly volatile
Deferred Long Term Liabilities338.1 M322 M150.4 M
Slightly volatile
Total Current Assets27.7 B46.4 B18 B
Slightly volatile
Intangible Assets12.2 B22.8 B7.9 B
Slightly volatile
Common Stock90.6 B172.2 B74.9 B
Slightly volatile
Property Plant Equipment192.2 B371 B160.5 B
Slightly volatile
Common Stock Shares Outstanding2.2 M2.9 M1.9 M
Slightly volatile
Short Term Investments3.3 B3.7 B2.9 B
Slightly volatile
Net Invested Capital393.3 B607.8 B329.5 B
Slightly volatile
Non Current Liabilities Other11.6 B22.4 BB
Slightly volatile
Net Debt187.5 B295.2 B161.7 B
Slightly volatile
Capital Stock189.1 B273.1 B156.9 B
Slightly volatile
Property Plant And Equipment Net387.6 B547.7 B326 B
Slightly volatile
Property Plant And Equipment Gross418.1 B589.9 B350.7 B
Slightly volatile

Industrial Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.6 M3.8 M23 M
Slightly volatile
Interest Income431.5 K454.2 K610.6 K
Slightly volatile
Selling General Administrative1.8 B3.5 B1.3 B
Slightly volatile
Total Revenue47.4 B45.1 B16.1 B
Slightly volatile
Gross Profit26.3 B25 B8.7 B
Slightly volatile
Other Operating Expenses146.3 M262.2 M118.6 M
Slightly volatile
Operating Income21.9 B20.9 B7.1 B
Slightly volatile
Net Income From Continuing Ops19.2 B18.3 B6.2 B
Slightly volatile
EBIT18.5 B17.6 B6.8 B
Slightly volatile
Research Development5.1 MM6.1 M
Slightly volatile
Cost Of Revenue21.1 B20.1 B7.4 B
Slightly volatile
Total Operating Expenses25.4 B24.2 BB
Slightly volatile
Income Before Tax19.2 B18.3 B6.2 B
Slightly volatile
Net Income Applicable To Common Shares6.7 B12.5 B5.5 B
Slightly volatile
Net Income19.2 B18.3 B6.2 B
Slightly volatile
Income Tax Expense855 K900 K18 M
Slightly volatile
EBITDA17.3 B21.1 B15 B
Slightly volatile
Reconciled Depreciation4.1 B5.7 B3.3 B
Slightly volatile

Industrial Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationB5.7 B1.9 B
Slightly volatile
Capital Expenditures149.8 B142.7 B32 B
Slightly volatile
Total Cash From Operating Activities17.5 B33.5 B11.5 B
Slightly volatile
Net Income19.2 B18.3 B6.2 B
Slightly volatile
End Period Cash Flow45.5 B90.9 B30 B
Slightly volatile
Begin Period Cash Flow102.8 B97.9 B32.5 B
Slightly volatile
Other Non Cash Items1.6 B1.9 B1.6 B
Very volatile

About Industrial Infrastructure Financial Statements

Industrial Infrastructure stakeholders use historical fundamental indicators, such as Industrial Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Although Industrial Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in Industrial Infrastructure's assets and liabilities are reflected in the revenues and expenses on Industrial Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Industrial Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue45.1 B47.4 B
Cost Of Revenue20.1 B21.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in Industrial Stock

Industrial Infrastructure financial ratios help investors to determine whether Industrial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial Infrastructure security.