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Dhl Group (DE:DPWA)
:DPWA
Holding DE:DPWA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.78B | $ 24.04B | $ 24.03B | $ 23.38B | $ 20.04B |
| Gross Profit | $ 7.96B | $ 2.86B | $ 2.93B | $ 7.84B | $ 2.44B |
| EBIT | $ 1.76B | $ 2.13B | $ 2.42B | $ 2.08B | $ 1.81B |
| EBITDA | $ 2.87B | $ 3.18B | $ 3.42B | $ 2.99B | $ 2.78B |
| Net Income Common Stockholders | $ 1.32B | $ 1.23B | $ 1.46B | $ 1.48B | $ 1.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.19B | $ 5.10B | $ 3.96B | $ 6.62B | $ 5.91B |
| Total Assets | $ 68.28B | $ 69.38B | $ 66.35B | $ 63.59B | $ 59.84B |
| Total Debt | $ 20.22B | $ ― | $ ― | $ 19.02B | $ ― |
| Net Debt | $ 17.04B | $ ― | $ ― | $ 12.40B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 23.24B | $ 23.40B | $ 21.84B | $ 19.04B | $ 17.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51B | $ 2.57B | $ 1.26B | $ 1.07B | $ 1.83B |
| Operating Cash Flow | $ 3.09B | $ 3.46B | $ 1.98B | $ 2.62B | $ 2.65B |
| Investing Cash Flow | $ -2.09B | $ -1.29B | $ 1.16B | $ -2.18B | $ -1.15B |
| Financing Cash Flow | $ -1.13B | $ -1.61B | $ -3.96B | $ -876.00M | $ -1.48B |