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NIPPON GAS CoLtd (DE:NG0)
FRANKFURT:NG0
Holding DE:NG0?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.31B | $ 40.33B | $ 44.79B | $ 55.42B | $ 41.72B |
| Gross Profit | $ 17.54B | $ 12.43B | $ 16.84B | $ 20.18B | $ 17.18B |
| EBIT | $ 3.33B | $ -1.02B | $ 3.86B | $ 6.93B | $ 4.02B |
| EBITDA | $ 6.23B | $ 1.87B | $ 6.70B | $ 9.98B | $ 7.08B |
| Net Income Common Stockholders | $ 2.32B | $ -783.00M | $ 2.66B | $ 4.81B | $ 2.71B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.33B | $ 10.68B | $ 10.95B | $ 17.02B | $ 13.58B |
| Total Assets | $ 154.35B | $ 141.98B | $ 143.32B | $ 153.81B | $ 149.45B |
| Total Debt | $ 40.18B | $ 37.02B | $ 36.91B | $ 45.94B | $ 42.05B |
| Net Debt | $ 29.86B | $ 26.34B | $ 25.96B | $ 28.92B | $ 28.47B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 66.79B | $ 68.41B | $ 69.80B | $ 71.89B | $ 67.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 692.00M | $ 578.00M | $ 1.81B | $ 6.94B | $ 1.00B |
| Operating Cash Flow | $ 2.64B | $ 2.32B | $ 3.54B | $ 8.59B | $ 3.83B |
| Investing Cash Flow | $ -1.97B | $ -1.74B | $ -2.33B | $ -1.87B | $ -2.27B |
| Financing Cash Flow | $ -1.06B | $ -855.00M | $ -7.32B | $ -3.28B | $ -1.14B |