COLT CZ GROUP SE (CZG.PR) Financials
CZG.PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 22.2 billion | 13.6 billion |
| 2023-06-30 | 21.9 billion | 13.8 billion |
| 2023-03-31 | 20.0 billion | 11.6 billion |
| 2022-12-31 | 19.5 billion | 11.8 billion |
CZG.PR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 279.5 million | 62.8 million |
| 2023-06-30 | 54.0 million | 73.4 million |
| 2023-03-31 | -116.0 million | 77.6 million |
| 2022-12-31 | 175.6 million | 75.2 million |
CZG.PR Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 491.5 million |
| 2023-06-30 | 617.4 million |
| 2023-03-31 | 734.7 million |
| 2022-12-31 | 652.8 million |
CZG.PR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 82.1 million |
| 2023-06-30 | 4.8 billion | - | 58.5 million |
| 2023-03-31 | 3.5 billion | - | 64.4 million |
| 2022-12-31 | 3.6 billion | - | 70.7 million |
CZG.PR Shares Outstanding
CZG.PR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 186.7 million | - | - | - |
| 2023-06-30 | 83.8 million | - | - | - |
| 2023-03-31 | 153.9 million | - | - | - |
| 2022-12-31 | 233.5 million | - | - | - |
CZG.PR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 billion | 1.4 billion |
| 2023-06-30 | 3.8 billion | 1.9 billion |
| 2023-03-31 | 3.0 billion | 1.2 billion |
| 2022-12-31 | 4.4 billion | 2.6 billion |
CZG.PR
Price: CZK635
52 week price:
5-year range yield:
Forward Dividend Yield: 4.72%
Payout Ratio: 46.88%
Payout Ratio Range:
Dividend Per Share: 30.00 CZK
Earnings Per Share: 64.02 CZK
P/E Ratio: 9.27
Exchange: PRA
Sector: Industrials
Industry: Aerospace & Defense
Volume: 6886
Market Capitalization: 21.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3