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Sumitomo Bakelite Co., Ltd. (DE:SZ8)
:SZ8
Holding DE:SZ8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.18B | - | $ 71.73B | $ 67.19B | $ 67.61B |
| Gross Profit | $ 21.56B | - | $ 20.69B | $ 19.18B | $ 21.13B |
| EBIT | $ 8.87B | - | $ 7.22B | $ 4.16B | $ 7.90B |
| EBITDA | $ 12.29B | - | $ 10.72B | $ 7.37B | $ 11.27B |
| Net Income Common Stockholders | $ 6.92B | - | $ 4.71B | $ 2.16B | $ 5.86B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.22B | $ ― | $ 101.56B | $ 109.26B | $ 97.20B |
| Total Assets | $ 370.70B | - | $ 377.30B | $ 370.84B | $ 352.42B |
| Total Debt | $ 43.55B | $ ― | $ 48.27B | $ 58.62B | $ 58.75B |
| Net Debt | $ -48.67B | $ ― | $ -53.28B | $ -50.64B | $ -38.45B |
| Total Liabilities | $ 121.36B | - | $ 130.32B | $ 138.70B | $ 134.00B |
| Stockholders Equity | $ 247.07B | $ ― | $ 244.73B | $ 229.78B | $ 216.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02B | - | $ -163.00M | $ 8.19B | $ -1.58B |
| Operating Cash Flow | $ 1.57B | - | $ 3.06B | $ 11.17B | $ 2.34B |
| Investing Cash Flow | $ -2.80B | - | $ -5.05B | $ -3.20B | $ -3.53B |
| Financing Cash Flow | $ -2.95B | - | $ -14.51B | $ -826.00M | $ -7.61B |
Sumitomo Bakelite Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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