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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
Holding DE:9D4?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.31B | $ 91.91B | $ 92.07B | $ 95.22B | $ 88.39B |
| Gross Profit | $ 22.96B | $ 22.58B | $ 22.27B | $ 23.63B | $ 21.53B |
| EBIT | $ 4.20B | $ 4.49B | $ 3.91B | $ 4.64B | $ 5.68B |
| EBITDA | $ 4.20B | $ 4.49B | $ 3.91B | $ 4.64B | $ 5.68B |
| Net Income Common Stockholders | $ 1.21B | $ 1.44B | $ 1.29B | $ 1.31B | $ 2.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.70B | $ 113.82B | $ 59.81B | $ 66.95B | $ 30.34B |
| Total Assets | $ 257.43B | $ 261.33B | $ 199.31B | $ 203.75B | $ 167.49B |
| Total Debt | $ 58.29B | $ 47.91B | $ 50.43B | $ 53.16B | $ 45.72B |
| Net Debt | $ -43.41B | $ -65.91B | $ -9.38B | $ -13.79B | $ 15.38B |
| Total Liabilities | $ 189.65B | $ 195.91B | $ 135.94B | $ 136.60B | $ 109.42B |
| Stockholders Equity | $ 51.55B | $ 50.53B | $ 49.24B | $ 49.99B | $ 44.95B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |