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Mitsui & Co (DE:MTS1)
:MTS1
Holding DE:MTS1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.61T | $ 3.70T | $ 3.72T | $ 3.17T | $ 3.17T |
| Gross Profit | $ 386.33B | $ 318.49B | $ 313.43B | $ 351.59B | $ 262.36B |
| EBIT | $ 410.29B | $ 363.11B | $ 364.36B | $ 343.72B | $ 301.60B |
| EBITDA | $ 479.58B | $ 434.14B | $ 430.36B | $ 415.07B | $ 379.74B |
| Net Income Common Stockholders | $ 301.68B | $ 264.10B | $ 275.00B | $ 281.47B | $ 228.63B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.26T | $ 2.34T | $ 2.36T | $ 2.13T | $ 1.73T |
| Total Assets | $ 15.57T | $ 16.04T | $ 15.79T | $ 14.92T | $ 13.79T |
| Total Debt | $ 5.12T | $ 5.23T | $ 5.20T | $ 4.88T | $ 4.82T |
| Net Debt | $ 2.86T | $ 2.89T | $ 2.84T | $ 2.75T | $ 3.10T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 6.12T | $ 6.05T | $ 5.77T | $ 5.61T | $ 4.99T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.95B | $ -25.32B | $ 226.74B | $ 403.85B | $ 1.59B |
| Operating Cash Flow | $ 289.53B | $ 29.43B | $ 280.94B | $ 447.87B | $ 51.87B |
| Investing Cash Flow | $ 5.60B | $ -20.39B | $ -111.61B | $ 9.20B | $ -41.63B |
| Financing Cash Flow | $ -69.70B | $ -178.16B | $ -129.79B | $ -216.79B | $ -46.90B |