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Renew Energy Global Plc (DE:7JU)
:7JU
RESEARCH TOOLSreports
Holding DE:7JU?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.17B | $ 22.17B | $ 14.95B | $ 11.90B | $ 16.99B |
| Gross Profit | $ 13.16B | $ 22.17B | $ 14.81B | $ 11.90B | $ 16.98B |
| EBIT | $ 8.01B | $ 17.47B | $ 3.71B | $ 6.99B | $ -618.00M |
| EBITDA | $ 12.09B | $ 21.30B | $ 7.44B | $ 10.57B | $ 2.67B |
| Net Income Common Stockholders | $ -4.01B | $ -104.00M | $ -2.52B | $ -6.38B | $ -10.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.65B | $ 68.71B | $ 79.27B | $ 63.28B | $ 69.34B |
| Total Assets | $ 681.05B | $ 654.63B | $ 641.34B | $ 615.31B | $ 588.50B |
| Total Debt | $ 460.50B | $ 402.50B | $ 447.71B | $ 372.62B | $ 353.79B |
| Net Debt | $ 405.85B | $ 333.79B | $ 368.45B | $ 309.34B | $ 284.45B |
| Total Liabilities | $ 563.52B | $ 525.74B | $ 514.97B | $ 487.51B | $ 461.39B |
| Stockholders Equity | $ 108.25B | $ 119.26B | $ 118.44B | $ 120.47B | $ 119.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33B | $ -16.68B | $ 1.87B | $ -12.15B | $ -20.73B |
| Operating Cash Flow | $ 22.50B | $ 7.57B | $ 19.67B | $ 11.73B | $ 7.25B |
| Investing Cash Flow | $ -40.98B | $ -13.71B | $ -20.38B | $ -28.31B | $ -48.37B |
| Financing Cash Flow | $ 392.00M | $ 2.55B | $ 14.20B | $ 5.08B | $ 60.96B |