- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
A2Am
|
|---|---|
| Gross margin TTM | 16.06% |
| Operating margin TTM | 4.7% |
| Net Profit margin TTM | 2.13% |
| Return on Investment TTM | 5.03% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,879 | 2,819 | 5,131 | 6,319 |
| Gross Profit | 87 | 827 | 578 | 1,253 |
| Operating Income | 259 | 139 | 293 | 106 |
| Net Income | 145 | 107 | 173 | -60 |
|
|
A2Am
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 1.17 |
| LT Debt to Equity MRQ | 137.3% |
| Total Debt to Equity MRQ | 165.9% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,858 | 18,068 | 19,699 | 21,367 |
| Total Liabilities | 13,266 | 13,625 | 15,078 | 16,900 |
| Total Equity | 4,592 | 4,443 | 4,621 | 4,467 |
|
|
A2Am
|
|---|---|
| Cash Flow/Share TTM | 0.6 |
| Revenue/Share TTM | 5.48 |
| Operating Cash Flow | 3.47% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 221 | 562 | 125 | 972 |
| Cash From Investing Activities | -309 | -237 | -231 | -287 |
| Cash From Financing Activities | -173 | -549 | 162 | -765 |
| Net Change in Cash | -261 | -224 | 56 | -80 |
* In Millions of EUR (except for per share items)
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