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TADANO (DE:TN0)
:TN0
Holding DE:TN0?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.65B | $ 77.66B | $ 66.34B | $ 56.37B | $ 42.31B |
| Gross Profit | $ 13.29B | $ 18.14B | $ 14.70B | $ 11.22B | $ 9.95B |
| EBIT | $ 1.51B | $ 4.18B | $ 3.61B | $ 1.87B | $ 11.77B |
| EBITDA | $ 1.89B | $ 4.66B | $ 3.94B | $ 2.20B | $ 12.12B |
| Net Income Common Stockholders | $ 94.00M | $ 1.88B | $ 1.80B | $ 736.00M | $ 10.65B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.10B | $ 121.52B | $ 118.40B | $ 110.01B | $ 103.21B |
| Total Assets | $ 352.90B | $ 352.83B | $ 344.72B | $ 335.42B | $ 326.39B |
| Total Debt | $ 101.75B | $ 110.81B | $ 98.17B | $ 100.84B | $ 102.54B |
| Net Debt | $ -4.36B | $ -10.71B | $ -20.22B | $ -9.16B | $ -670.00M |
| Total Liabilities | $ 183.52B | $ 183.78B | $ 184.41B | $ 176.63B | $ 169.07B |
| Stockholders Equity | $ 168.84B | $ 168.00B | $ 159.11B | $ 157.12B | $ 155.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |