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Northern (DE:NT4)
FRANKFURT:NT4
Holding DE:NT4?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.72B | $ 1.65B | $ 1.55B | $ 1.73B | $ 1.77B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 891.40M | $ 198.50M | $ 108.40M | $ 311.60M | $ 327.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 156.80B | $ 156.11B | $ 150.78B | $ 146.33B | $ 156.75B |
| Total Debt | $ 13.64B | $ 13.34B | $ 9.34B | $ 13.62B | $ 17.17B |
| Net Debt | $ -12.84B | $ -12.10B | $ -11.90B | $ -11.85B | $ -11.64B |
| Total Liabilities | $ 143.96B | $ 144.01B | $ 138.89B | $ 134.48B | $ 145.12B |
| Stockholders Equity | $ 12.26B | $ 12.10B | $ 11.90B | $ 11.85B | $ 11.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.81B | $ -1.58B | $ 2.59B | $ 564.90M | $ -1.44B |
| Operating Cash Flow | $ 2.99B | $ -1.45B | $ 2.80B | $ 729.90M | $ -1.27B |
| Investing Cash Flow | $ 950.50M | $ -4.79B | $ -4.86B | $ 9.44B | $ -4.18B |
| Financing Cash Flow | $ -2.64B | $ 6.94B | $ 1.71B | $ -9.96B | $ 5.67B |