.
IDEA financial statements
* Numbers in millions
| Capitalization * | 298 848 |
|---|---|
| EV * | 2 253 640 |
| Number of shares * | 28 735 |
| EPS | -15,39 |
| Revenue * | 419 382 |
| Net income * | -442 331 |
| Operating profit * | -68 794 |
| Total liabilities * | 2 417 086 |
| Net debt * | 2 013 699 |
| Total assets * | 2 034 806 |
| Equity * | -382 280 |
| Cash and investments * | 3 530 |
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IDEA valuation
| P/E | -0,68 |
|---|---|
| P/B | -0,78 |
| P/S | 0,71 |
| E/P | -148 |
| P/FCF | 2,89 |
.
IDEA profitability
| ROE | 116% |
|---|---|
| ROA% | -47% |
| ROIC% | -5% |