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Fujitsu General Limited (DE:29F)
STUTTGART:29F
Holding DE:29F?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.79B | - | $ 82.95B | $ 85.98B | $ 63.73B |
| Gross Profit | $ 17.88B | - | $ 18.35B | $ 18.89B | $ 14.07B |
| EBIT | $ -3.29B | - | $ 4.64B | $ 4.90B | $ 298.00M |
| EBITDA | $ -1.28B | - | $ 6.59B | $ 6.81B | $ 2.12B |
| Net Income Common Stockholders | $ -2.76B | - | $ 3.33B | $ 682.00M | $ -127.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.59B | $ ― | $ 15.60B | $ 14.20B | $ 24.68B |
| Total Assets | $ 285.22B | - | $ 267.79B | $ 268.63B | $ 249.33B |
| Total Debt | $ 35.00B | $ ― | $ 19.92B | $ 9.56B | $ 5.33B |
| Net Debt | $ 18.41B | $ ― | $ 4.32B | $ -4.64B | $ -19.35B |
| Total Liabilities | $ 153.21B | - | $ 132.33B | $ 137.18B | $ 122.61B |
| Stockholders Equity | $ 125.94B | $ ― | $ 129.98B | $ 126.17B | $ 121.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.79B | - | $ -7.72B | $ -16.22B | $ -16.29B |
| Operating Cash Flow | $ -17.01B | - | $ -5.87B | $ -12.24B | $ -14.80B |
| Investing Cash Flow | $ -1.91B | - | $ -1.99B | $ -1.65B | $ -2.55B |
| Financing Cash Flow | $ 20.60B | - | $ 8.55B | $ 2.49B | $ -4.98B |