INTL PAPER DL 1 (INP.DE) Financials
INP.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.3 billion | 14.9 billion |
2023-09-30 | 24.0 billion | 15.1 billion |
2023-06-30 | 23.7 billion | 15.3 billion |
2023-03-31 | 23.8 billion | 15.4 billion |
INP.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 187.0 million | 43.0 million |
2023-09-30 | 240.0 million | 61.0 million |
2023-06-30 | 261.0 million | 21.0 million |
2023-03-31 | 4.0 million | 34.0 million |
INP.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | -284.0 million |
2023-09-30 | 165.0 million |
2023-06-30 | 235.0 million |
2023-03-31 | 172.0 million |
INP.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 312.0 million |
2023-09-30 | 1.1 billion | - | 317.0 million |
2023-06-30 | 746.0 million | - | 304.0 million |
2023-03-31 | 636.0 million | - | 286.0 million |
INP.DE Shares Outstanding
INP.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 305.0 million | - | 357.0 million | 395.0 million |
2023-09-30 | 228.0 million | - | 286.0 million | 668.0 million |
2023-06-30 | 267.0 million | - | 336.0 million | 712.0 million |
2023-03-31 | 341.0 million | - | 381.0 million | 803.0 million |
INP.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.6 billion | 3.3 billion |
2023-09-30 | 4.6 billion | 3.3 billion |
2023-06-30 | 4.7 billion | 3.4 billion |
2023-03-31 | 5.0 billion | 3.6 billion |
INP.DE
Price: €41.85
Dividend Yield: 0.05%
Forward Dividend Yield: 4.09%
Payout Ratio: 215.00%
Dividend Per Share: 1.71 EUR
Earnings Per Share: 0.49 EUR
P/E Ratio: 40.29
Exchange: GER
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 12.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -2.92%
DGR5: -0.19%
DGR10: 5.33%