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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
Holding ASBRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 661.16B | - | $ 654.48B | $ 496.86B | $ 615.77B |
| Gross Profit | $ 241.45B | - | $ 243.87B | $ 177.80B | $ 228.00B |
| EBIT | $ 55.04B | - | $ 74.04B | $ 11.04B | $ 41.36B |
| EBITDA | $ 90.92B | - | $ 109.71B | $ 44.73B | $ 74.47B |
| Net Income Common Stockholders | $ 37.09B | - | $ 52.66B | $ 4.35B | $ 28.92B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.47B | $ ― | $ 59.58B | $ 57.56B | $ 59.86B |
| Total Assets | $ 4.83T | - | $ 4.93T | $ 4.78T | $ 4.55T |
| Total Debt | $ 1.50T | $ ― | $ 1.60T | $ 1.68T | $ 1.60T |
| Net Debt | $ 1.45T | $ ― | $ 1.54T | $ 1.63T | $ 1.54T |
| Total Liabilities | $ 2.77T | - | $ 2.86T | $ 2.83T | $ 2.79T |
| Stockholders Equity | $ 2.06T | $ ― | $ 2.06T | $ 1.95T | $ 1.76T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.82B | - | $ 91.40B | $ -45.91B | $ 42.46B |
| Operating Cash Flow | $ 65.45B | - | $ 112.82B | $ -23.38B | $ 68.10B |
| Investing Cash Flow | $ -16.47B | - | $ -3.41B | $ -17.50B | $ 1.20B |
| Financing Cash Flow | $ -51.68B | - | $ -111.79B | $ 30.09B | $ -70.76B |