- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AFp
|
|---|---|
| Gross margin TTM | 20.44% |
| Operating margin TTM | 4.84% |
| Net Profit margin TTM | 4.17% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,624 | 6,329 | 7,129 | 8,112 |
| Gross Profit | 1,795 | 777 | 1,254 | 2,113 |
| Operating Income | 680 | -299 | 64 | 969 |
| Net Income | 604 | -344 | 496 | 460 |
|
|
AFp
|
|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 0.68 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -467.41% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 32,716 | 32,041 | 32,305 | 34,563 |
| Total Liabilities | 34,947 | 34,938 | 34,785 | 37,360 |
| Total Equity | -2,231 | -2,897 | -2,480 | -2,797 |
|
|
AFp
|
|---|---|
| Cash Flow/Share TTM | 16.02 |
| Revenue/Share TTM | 113.63 |
| Operating Cash Flow | 8.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,296 | 1,550 | 346 | 890 |
| Cash From Investing Activities | -643 | -594 | -509 | -636 |
| Cash From Financing Activities | -313 | -1,731 | -1,444 | -177 |
| Net Change in Cash | 346 | -806 | -1,638 | 90 |
* In Millions of EUR (except for per share items)
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