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Lenovo Group (DE:LHL1)
BERLIN:LHL1
Holding DE:LHL1?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 17.09B | $ 16.96B | $ 16.69B | $ 20.13B |
| Gross Profit | - | $ 2.88B | $ 2.87B | $ 2.86B | $ 3.36B |
| EBIT | - | $ 804.35M | $ 752.61M | $ 580.77M | $ 920.30M |
| EBITDA | - | $ 1.14B | $ 1.08B | $ 907.37M | $ 1.24B |
| Net Income Common Stockholders | - | $ 541.21M | $ 515.71M | $ 412.16M | $ 639.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.25B | $ 5.63B | $ 3.85B | $ 3.93B | $ 3.83B |
| Total Assets | $ 38.92B | $ 43.29B | $ 44.25B | $ 44.51B | $ 45.65B |
| Total Debt | $ 6.98B | $ 4.89B | $ 3.81B | $ 5.83B | $ 5.21B |
| Net Debt | $ 2.73B | $ -735.67M | $ -37.54M | $ 1.90B | $ 1.38B |
| Total Liabilities | $ 32.87B | - | - | $ 39.12B | - |
| Stockholders Equity | $ 5.59B | $ 5.18B | $ 5.18B | $ 4.99B | $ 4.48B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.70B | $ 12.53M | $ 1.10B | $ 244.50M |
| Operating Cash Flow | - | $ 2.08B | $ 398.72M | $ 1.46B | $ 606.27M |
| Investing Cash Flow | - | $ -806.02M | $ -387.77M | $ -574.12M | $ -389.31M |
| Financing Cash Flow | - | $ 625.33M | $ -8.50M | $ -750.12M | $ -110.41M |