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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Holding DE:KUG1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.73B | - | $ 91.67B | $ 124.64B | $ 111.02B |
| Gross Profit | $ 8.33B | - | $ 5.63B | $ 13.25B | $ 11.72B |
| EBIT | $ 2.77B | - | $ 930.00M | $ 7.23B | $ 6.73B |
| EBITDA | $ 2.77B | - | $ 930.00M | $ 7.23B | $ 6.73B |
| Net Income Common Stockholders | $ 1.75B | - | $ 575.00M | $ 5.07B | $ 4.52B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.02B | $ ― | $ 72.11B | $ 67.40B | $ 50.21B |
| Total Assets | $ 351.33B | - | $ 362.10B | $ 371.10B | $ 357.91B |
| Total Debt | $ 12.55B | $ ― | $ 12.15B | $ 12.15B | $ 11.81B |
| Net Debt | $ -23.47B | $ ― | $ -59.96B | $ -55.25B | $ -38.40B |
| Total Liabilities | $ 185.08B | - | $ 198.90B | $ 201.79B | $ 191.10B |
| Stockholders Equity | $ 166.25B | $ ― | $ 163.21B | $ 169.30B | $ 166.81B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |