ADVANCED INFO S.-FGN-BA 1 (AISF.F) Financials
AISF.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.8 billion | 9.4 billion |
| 2023-09-30 | 8.3 billion | 6.1 billion |
| 2023-06-30 | 8.4 billion | 6.2 billion |
| 2023-03-31 | 8.9 billion | 6.7 billion |
AISF.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 246.1 million | ? |
| 2023-09-30 | 219.9 million | ? |
| 2023-06-30 | 198.9 million | ? |
| 2023-03-31 | 292.8 million | ? |
AISF.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 181.5 million |
| 2023-09-30 | 208.8 million |
| 2023-06-30 | 185.5 million |
| 2023-03-31 | 181.9 million |
AISF.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.0 billion |
| 2023-09-30 | - | - | 988.7 million |
| 2023-06-30 | - | - | 1.0 billion |
| 2023-03-31 | - | - | 1.1 billion |
AISF.F Shares Outstanding
AISF.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 406.0 million | - | 191.9 million | - |
| 2023-09-30 | 410.1 million | - | 127.1 million | - |
| 2023-06-30 | 211.1 million | - | 126.8 million | - |
| 2023-03-31 | 206.9 million | - | 149.9 million | - |
AISF.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 872.8 million |
| 2023-09-30 | 1.2 billion | 776.7 million |
| 2023-06-30 | 1.2 billion | 767.3 million |
| 2023-03-31 | 1.3 billion | 853.4 million |
AISF.F
Price: €5.15
Dividend Yield: 1.66%
Forward Dividend Yield: 4.66%
Payout Ratio: 96.00%
Dividend Per Share: 0.24 EUR
Earnings Per Share: 0.26 EUR
P/E Ratio: 21.54
Exchange: FRA
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 15.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -0.42%
DGR5: 2.64%
DGR10: 0.32%