Vicat S.A.

Symbol: SDCVF

PNK

34.17

USD

Market price today

  • 4.0011

    P/E Ratio

  • -0.2937

    PEG Ratio

  • 1.52B

    MRK Cap

  • 0.06%

    DIV Yield

Vicat S.A. (SDCVF) Financial Statements

On the chart you can see the default numbers in dynamics for Vicat S.A. (SDCVF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vicat S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0493.5503.6527.4
422.8
398.5
314.6
265.4
242.8
254.4
268.2
241.9
237.3
359.4
296.2
234.7
109.6
83.6
259.6
213.3
140.7
75.2
46.3

balance-sheet.row.short-term-investments

00-254.2-187.2
-214.6
-10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0688.4713.7649.6
596.7
680.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292.2
274.2

balance-sheet.row.inventory

0568.7560.8429.2
354.9
401.6
385.1
351.3
385.8
407.2
394.2
359.7
381.9
360.1
356.5
295.1
312.5
249.2
203.7
203.7
170.8
175.3
181.4

balance-sheet.row.other-current-assets

016.921.80.1
155.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83.2
110.3

balance-sheet.row.total-current-assets

01767.51800.31606.3
1374.5
1482.2
1291.9
1244
1260.2
1242.6
1197.2
1107.8
1150
1231
1111.5
959.7
888.1
868.3
958.4
865
694.5
625.9
612.2

balance-sheet.row.property-plant-equipment-net

02767.826982364.2
2174.7
2250.8
1806
1837.8
1992.5
2121
2148.7
2102
2271.2
2218.5
2179.8
1782.3
1697.7
1500.1
1306.7
1290.5
1115.1
1104.9
1148.6

balance-sheet.row.goodwill

011851204.81157.2
1118.9
1231.5
1006.8
1007
1049
1040.3
1007.8
946.6
995.3
1000.2
1031.2
671.2
670.9
548.3
692.7
697.3
657.2
449.4
369.7

balance-sheet.row.intangible-assets

0174.2183.1173.7
170.8
187
118.3
118
106.5
135.8
123
100.1
100.4
100.8
101.5
74.5
43.6
29.3
-194.6
-198.5
-197.9
14.6
14.3

balance-sheet.row.goodwill-and-intangible-assets

01359.21387.91330.9
1289.7
1418.6
1125.1
1124.9
1155.4
1176.1
1130.8
1046.7
1095.7
1101
1132.7
745.7
714.5
577.6
498.1
498.8
459.4
464
384

balance-sheet.row.long-term-investments

0357.6382.6343.6
331.9
332.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0112.2126.268
71.9
89.9
89.5
111.9
150.9
150.3
135.4
101.7
89
2.1
2.6
2.7
2.1
2.5
1.2
1.4
2.1
0
0

balance-sheet.row.other-non-current-assets

0000.6
0
4.4
221.4
134.5
169.8
190.3
161.5
191.1
165.9
139.9
139.9
124.2
124.7
110.6
98.9
81
71.9
39.4
42.8

balance-sheet.row.total-non-current-assets

04596.84594.74107.3
3868.2
4095.8
3242
3209.1
3468.7
3637.7
3576.5
3441.4
3621.9
3461.4
3454.9
2654.9
2539
2190.7
1904.8
1871.6
1648.5
1608.2
1575.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06364.363955713.6
5242.6
5578.1
4533.9
4453.1
4728.9
4880.4
4773.7
4549.2
4771.9
4692.5
4566.5
3614.6
3427
3059
2863.2
2736.7
2343
2234.1
2187.7

balance-sheet.row.account-payables

0503.5540.4459.6
375.3
354.7
359.2
328.4
316.3
283.7
280.6
276.6
260.2
241.9
238.6
189.8
227.5
270.1
218.2
230.9
188.5
0
0

balance-sheet.row.short-term-debt

0381.1289.7426.6
212.8
451.5
153.6
138.5
250.3
114.9
281.7
172.6
224
106.1
90.5
0
0
0
33.3
71.1
77.5
0
0

balance-sheet.row.tax-payables

018.5107.699.2
89.8
98.9
76.5
80.5
81.8
67.4
75.8
51.2
61.9
16.1
9.5
7
8.1
10.7
95.6
95.3
80.8
0
0

balance-sheet.row.long-term-debt-total

01416.61819.71434.4
1419.4
1280.7
878.2
924.9
976.7
1221.8
1056.5
1190
1186.3
1350.4
1204
0
0
0
482.6
514.3
513.2
0
0

Deferred Revenue Non Current

0155.7223.9230.4
264.2
289
193.2
227.2
252.8
234.3
223.1
176.8
150.7
131
136.8
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0356.7108126.6
132
118.9
116.6
262.3
262.4
248.6
245.6
215.1
219
209.1
170.2
379.3
241.2
183.2
155.4
150.6
126.9
0
0

balance-sheet.row.total-non-current-liabilities

02086.72390.41908.5
1935.2
1874.9
1258.3
1314.3
1429.7
1689.4
1506.4
1592.9
1603.8
1674.6
1510.1
963.9
1004.6
889
756.1
766.5
750.1
-1160.8
-1146.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0155.7208.6215.4
204.9
238.3
0
0
0
0
0
0
0
0
0
0
0
0
13.2
14.4
16.5
0
0

balance-sheet.row.total-liab

03346.53532.23107.5
2832
2982.1
2041.5
2043.5
2258.7
2336.6
2314.4
2257.2
2306.9
2231.7
2009.4
1533
1473.3
1342.3
1163
1219.1
1143
-1160.8
-1146.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0179.6179.6179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
179.6
187.1
187.1
62.4
62.4
62.4
62.4

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02583.82444.62220.8
2048.9
2192.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-30.7-35.9-41
-52.1
-41.2
2091.3
1996.5
2033.5
2071.9
1997.8
1830.1
1951.2
1932.2
1961.4
1702.6
1594.9
1375.5
1390.9
1345.3
1081.5
925.9
876.8

balance-sheet.row.total-stockholders-equity

02732.72588.32359.4
2176.4
2331.2
2270.9
2176.1
2213.1
2251.5
2177.4
2009.7
2130.8
2111.8
2141
1882.2
1774.5
1562.6
1578
1407.6
1143.9
988.2
939.2

balance-sheet.row.total-liabilities-and-stockholders-equity

06364.363955713.6
5242.6
5578.1
4533.9
4453.1
4728.9
4880.4
4773.7
4549.2
4771.9
4692.5
4566.5
3614.6
3427
3059
2863.2
2736.7
2343
2149
2085.4

balance-sheet.row.minority-interest

0285.2274.5246.7
234.3
264.8
221.5
233.4
257.1
292.2
281.9
282.2
334.1
349.1
416.1
199.4
179.3
154.1
122.3
109.9
56.1
42.5
51.1

balance-sheet.row.total-equity

03017.92862.82606.1
2410.7
2595.9
2492.4
2409.6
2470.2
2543.7
2459.3
2292
2464.9
2460.8
2557.1
2081.6
1953.8
1716.6
1700.2
1517.5
1200
1030.7
990.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0357.6128.4156.4
117.3
321.4
205.9
66.9
63.7
75.1
70.5
69.9
62.8
37.9
38.5
36.6
10.1
8.7
31
29.8
46.2
39.4
42.8

balance-sheet.row.total-debt

01953.42109.41861
1632.1
1732.1
1031.8
1063.4
1226.9
1336.7
1338.2
1362.6
1410.3
1456.5
1294.5
0
0
0
515.9
585.4
590.6
0
0

balance-sheet.row.net-debt

01459.91605.81333.6
1209.3
1333.6
717.2
798.1
984.2
1082.3
1070
1120.7
1173
1097.1
998.3
-234.7
-109.6
-83.6
256.3
372.1
449.9
-75.2
-46.3

Cash Flow Statement

The financial landscape of Vicat S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0258.4175.4222.2
172.1
159.9
160.8
155.9
164.8
142.7
143.6
123.2
148
0
0
0
0
0
420.3
334.8
265
0
0

cash-flows.row.depreciation-and-amortization

0299.8303.4255.8
276.8
284.3
181.7
200.8
208.7
202.5
186.4
191.8
199.7
173.5
166.4
164.7
122.9
132.6
135.9
118.4
110.9
102.1
114.2

cash-flows.row.deferred-income-tax

0-28.76.85.7
5.1
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-614-6.8-5.7
-5.1
-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

019.4-104.1-48.7
67.6
-42.8
-5.4
-3.4
33.3
-46.7
-19.1
45.5
-21.4
-11.2
-6.2
-4.3
-17.4
-78.9
-66.8
-21.4
14.9
-24.7
5.6

cash-flows.row.account-receivables

0-25.9-70.3-11
-51
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-29.3-138-93.7
25
11.4
0
11.3
-11.1
-9.9
-20.7
4.7
-24.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

025.970.380
33
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

048.6104.2-24
60.6
-37.2
0
-14.7
44.4
-36.8
1.7
40.8
3.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0673.3-17.89.6
11.6
-19.1
-4.1
-10.3
-20.6
1.1
-9.1
-24
-18.8
189.6
242.5
222.7
279
344
-120.1
-102.3
-77.7
156.2
149.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-329-422.4-386.6
-319.4
-237.5
-180.2
-179.5
-139.3
-174.1
-160
-175.6
-269
-280.9
-321.3
-270.2
-395.2
-289.2
-212
-150.9
-111.6
-121.2
-140.9

cash-flows.row.acquisitions-net

027.91410.8
18.9
14.7
14
15.5
7.6
7.3
6.4
9.9
7.6
11.7
17.7
6.1
15.9
8.6
7.1
-62.1
-28.2
-170.6
-11.5

cash-flows.row.purchases-of-investments

0-15.1-28.5-40.2
-23.6
-48.6
-28.5
-12.3
-37.6
-19.5
-8.8
-9.8
-4.2
-10.7
-22.5
-14.5
-28.9
-13.1
-8.5
-7.6
-1.5
0
0

cash-flows.row.sales-maturities-of-investments

03.24.44.1
4.9
17.4
3.9
4.1
7.2
3.7
5.2
5.1
3.4
3
9.2
2.3
10.6
8.9
1.5
1.6
2.6
0
0

cash-flows.row.other-investing-activites

00-45.4-31
-3
-323
-22.7
0.7
-18.3
7.2
-60.6
1.1
-3
-12
-207.3
2.6
-50.1
-61.1
36.6
19.1
40
19.8
36.3

cash-flows.row.net-cash-used-for-investing-activites

0-312.9-477.9-442.9
-322.1
-577.1
-213.4
-187
-188.1
-182.7
-224.2
-179.2
-272.8
-300.6
-541.8
-279.7
-463.7
-354.6
-193.7
-209.4
-118.7
-272.1
-116.1

cash-flows.row.debt-repayment

0-159.1-138.3-140.1
-209.4
-43.9
-177.8
-242.7
-129.4
-356.7
-91.6
-155.2
-177.2
-64.1
-424.1
-56.7
-100.2
-20
-110
-88
-106.8
0
0

cash-flows.row.common-stock-issued

019.220.224.7
4.7
9.4
68.9
42
27.9
32.9
96.2
16.6
18
6.6
37
5.5
6.2
0
0
0
0.5
0
0

cash-flows.row.common-stock-repurchased

0-16.7-18.4-22.9
-7.6
-7.5
-0.9
-5.5
-25.7
-30.8
-21
-12.2
-10.5
212.9
698.2
148.4
261.6
0
-8.4
0
-4.3
0
0

cash-flows.row.dividends-paid

0-93.6-82.4-74.1
-74.3
-73.5
-73
-69.9
-80.2
-78.4
-81
-79.9
-88
-122
-83.6
-88.9
-70.7
-67
-35.6
-26.3
-20.6
-19.6
-17.1

cash-flows.row.other-financing-activites

0-51.3403.8278.5
148.5
376.4
114.8
295.2
3.1
603
42.5
205.8
216.7
212.9
675.4
159.5
269
-121.9
31.5
52.3
0
58.9
-145

cash-flows.row.net-cash-used-provided-by-financing-activities

0-301.5184.966.1
-138.1
261
-68
-128.5
-205.9
-131.5
-76.1
-127.7
-149.3
33.3
204.8
19.4
104.4
-208.8
-122.6
-62
-131.2
39.3
-162.1

cash-flows.row.effect-of-forex-changes-on-cash

0-26-239.2
-37.6
0.5
-9.8
-16.3
-8.5
-3.3
15.7
-28.9
-4.3
-27.2
8
-4.8
0.2
-1.3
-15.5
10.4
-3.7
-5.4
0.4

cash-flows.row.net-change-in-cash

0-10.140.971.3
30.5
66.7
41.9
11.1
-16.2
-17.9
17.2
0.7
-118.9
57.3
73.7
118
25.4
-167
37.6
68.5
59.6
-4.6
-8.5

cash-flows.row.cash-at-end-of-period

0493.5471.3430.4
359.2
328.7
262
220.1
208.9
225.1
243
225.8
225.1
344
286.7
213
95
69.6
236.6
199
130.5
77.6
82.2

cash-flows.row.cash-at-beginning-of-period

0503.6430.4359.2
328.7
262
220.1
208.9
225.1
243
225.8
225.1
344
286.7
213
95
69.6
236.6
199
130.5
70.9
82.2
90.6

cash-flows.row.operating-cash-flow

0608.3356.9438.9
528.2
382.3
333
343
386.3
299.6
301.9
336.5
307.5
351.8
402.7
383.1
384.5
397.7
369.3
329.4
313.2
233.6
269.3

cash-flows.row.capital-expenditure

0-329-422.4-386.6
-319.4
-237.5
-180.2
-179.5
-139.3
-174.1
-160
-175.6
-269
-280.9
-321.3
-270.2
-395.2
-289.2
-212
-150.9
-111.6
-121.2
-140.9

cash-flows.row.free-cash-flow

0279.3-65.552.3
208.8
144.8
152.8
163.5
247
125.5
141.9
160.9
38.5
71
81.5
112.9
-10.7
108.5
157.3
178.6
201.5
112.4
128.4

Income Statement Row

Vicat S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SDCVF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

03937.23642.13122.9
2805.2
2740
2582.5
2563.5
2453.8
2457.9
2422.8
2286
2292.2
2265.5
2013.7
1896
2057
2136.5
2082.8
1804.2
1618.8
1468.2
1462.6

income-statement-row.row.cost-of-revenue

03467.32509.42002.1
1720.2
1710.6
1702.7
1660
1554.8
1580.5
1583.4
1481.7
1461.3
1395.6
1182.5
1076.9
1199.1
1206.4
1185.8
1010.2
907.8
836.3
811

income-statement-row.row.gross-profit

0469.91132.71120.8
1084.9
1029.4
879.8
903.4
898.9
877.4
839.3
804.3
830.9
869.9
831.1
819.1
858
930.1
897
794.1
711
631.9
651.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-75.8-5.5-10
-3.3
13.6
-7.4
-12
-3
-3.5
-8.9
-8.2
-0.8
0
0
8.8
0
0
-6.1
-5.2
-4.4
0
0

income-statement-row.row.operating-expenses

075.8873.1757.6
781.1
790.5
642.3
667
647.8
631.3
579
574.3
591.3
568.2
497.6
515
476.1
479.4
475.1
445
422
396.5
406.3

income-statement-row.row.cost-and-expenses

03543.13382.52759.7
2501.3
2501.1
2344.9
2327
2202.6
2211.8
2162.5
2056
2052.6
1963.7
1680.2
1591.9
1675.2
1685.8
1660.9
1455.1
1329.8
1232.8
1217.3

income-statement-row.row.interest-income

05030.122.9
22.9
27.4
20.8
17.1
13.5
18.8
15.2
16.4
18.5
31.3
6.7
0
0
0
10.4
12.1
0
0
0

income-statement-row.row.interest-expense

0112.275.954.9
59.8
60.8
41.4
44.8
43.9
55.8
62.8
60.4
52.9
75.2
34
24
0
0
26.2
31.2
23.9
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-51.1-37.2-24.8
-30.8
-33
-15.5
-22.5
-24.4
-43.3
-53.3
-49.1
-37.4
-42.3
-24.7
-22.9
-25.5
-16.8
-7.6
-21
-29.8
-26.7
-33.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-75.8-5.5-10
-3.3
13.6
-7.4
-12
-3
-3.5
-8.9
-8.2
-0.8
0
0
8.8
0
0
-6.1
-5.2
-4.4
0
0

income-statement-row.row.total-operating-expenses

0-51.1-37.2-24.8
-30.8
-33
-15.5
-22.5
-24.4
-43.3
-53.3
-49.1
-37.4
-42.3
-24.7
-22.9
-25.5
-16.8
-7.6
-21
-29.8
-26.7
-33.6

income-statement-row.row.interest-expense

0112.275.954.9
59.8
60.8
41.4
44.8
43.9
55.8
62.8
60.4
52.9
75.2
34
24
0
0
26.2
31.2
23.9
0
0

income-statement-row.row.depreciation-and-amortization

0299.8303.4255.8
276.8
284.3
181.7
200.8
208.7
202.5
186.4
191.8
199.7
173.5
166.4
164.7
122.9
132.6
135.9
118.4
110.9
102.1
114.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0394.1277.7336.4
277.6
261.1
243
231.6
255.9
249.7
256.3
229.6
245
301.7
333.5
304.2
381.9
450.6
428
355.8
296.1
235.4
245.2

income-statement-row.row.income-before-tax

0343240.5311.6
246.8
228.1
227.5
209.1
231.5
206.4
203
180.5
207.6
259.4
308.8
281.2
356.3
433.8
420.3
334.8
266.3
208.8
211.6

income-statement-row.row.income-tax-expense

057.865.189.4
74.6
68.2
66.7
53.2
66.7
63.7
59.5
57.2
59.6
66.3
44.6
47.7
83.3
108.7
106.8
102.5
85.9
77.8
86

income-statement-row.row.net-income

0258.4156.1204.2
156
148.8
151.1
142.2
139.1
121.5
128.5
120.3
129.1
193.1
264.2
233.6
273
330.6
282.2
222.2
173.9
130.9
125.6

Frequently Asked Question

What is Vicat S.A. (SDCVF) total assets?

Vicat S.A. (SDCVF) total assets is 6364344000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.193.

What is company free cash flow?

The free cash flow is 9.446.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.103.

What is Vicat S.A. (SDCVF) net profit (net income)?

The net profit (net income) is 258425000.000.

What is firm total debt?

The total debt is 1953399000.000.

What is operating expences number?

The operating expences are 75782000.000.

What is company cash figure?

Enretprise cash is 0.000.