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Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
Holding DE:DIK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.81B | - | $ 94.37B | $ 100.87B | $ 92.83B |
| Gross Profit | $ 25.30B | - | $ 23.08B | $ 24.34B | $ 24.06B |
| EBIT | $ -8.32B | - | $ 5.36B | $ 5.67B | $ 5.79B |
| EBITDA | $ -8.32B | - | $ 5.36B | $ 5.67B | $ 5.79B |
| Net Income Common Stockholders | $ -5.49B | - | $ 4.34B | $ 3.10B | $ 4.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.25B | $ ― | $ 23.31B | $ 20.21B | $ 25.63B |
| Total Assets | $ 617.53B | - | $ 578.32B | $ 557.64B | $ 557.22B |
| Total Debt | $ 178.39B | $ ― | $ 160.29B | $ 137.03B | $ 135.72B |
| Net Debt | $ 156.14B | $ ― | $ 136.97B | $ 116.82B | $ 110.09B |
| Total Liabilities | $ 313.74B | - | $ 285.03B | $ 265.55B | $ 270.08B |
| Stockholders Equity | $ 299.85B | $ ― | $ 289.52B | $ 288.47B | $ 282.99B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |