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Kureha (DE:0K1)
FRANKFURT:0K1
Holding DE:0K1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.23B | - | $ 49.28B | $ 45.23B | $ 44.04B |
| Gross Profit | $ 14.97B | - | $ 15.52B | $ 14.51B | $ 13.27B |
| EBIT | $ 8.03B | - | $ 8.58B | $ 2.05B | $ 7.08B |
| EBITDA | $ 11.00B | - | $ 11.41B | $ 4.86B | $ 9.98B |
| Net Income Common Stockholders | $ 5.47B | - | $ 5.46B | $ 844.00M | $ 4.99B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.62B | $ ― | $ 28.32B | $ 30.66B | $ 22.18B |
| Total Assets | $ 291.37B | - | $ 290.71B | $ 282.64B | $ 272.92B |
| Total Debt | $ 22.11B | $ ― | $ 28.70B | $ 26.18B | $ 26.08B |
| Net Debt | $ -3.51B | $ ― | $ 387.00M | $ -4.48B | $ 3.90B |
| Total Liabilities | $ 77.06B | - | $ 83.72B | $ 81.92B | $ 75.05B |
| Stockholders Equity | $ 212.76B | $ ― | $ 205.50B | $ 199.22B | $ 196.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 770.00M | - | $ -2.62B | $ 8.13B | $ 1.04B |
| Operating Cash Flow | $ 4.76B | - | $ 662.00M | $ 11.41B | $ 3.66B |
| Investing Cash Flow | $ -3.98B | - | $ -3.67B | $ -3.46B | $ -2.76B |
| Financing Cash Flow | $ -3.07B | - | $ -495.00M | $ -483.00M | $ -1.10B |