- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AIL
|
|---|---|
| Gross margin TTM | 56.13% |
| Operating margin TTM | 16.13% |
| Net Profit margin TTM | 10.69% |
| Return on Investment TTM | 9.42% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 6,990.15 | 6,990.15 | 7,863.70 | 7,863.70 |
| Gross Profit | 4,121.75 | 4,121.75 | 4,215.05 | 4,215.05 |
| Operating Income | 1,182.70 | 1,182.70 | 1,212.80 | 1,212.80 |
| Net Income | 860.80 | 860.80 | 727 | 727 |
|
|
AIL
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | 0.78 |
| LT Debt to Equity MRQ | 37.7% |
| Total Debt to Equity MRQ | 58.21% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 48,556.20 | 48,556.20 | 49,518 | 49,518 |
| Total Liabilities | 24,509.80 | 24,509.80 | 24,946 | 24,946 |
| Total Equity | 24,046.40 | 24,046.40 | 24,572 | 24,572 |
|
|
AIL
|
|---|---|
| Cash Flow/Share TTM | 12.51 |
| Revenue/Share TTM | 56.92 |
| Operating Cash Flow | 15.04% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,480.15 | 1,480.15 | 1,784.60 | 1,784.60 |
| Cash From Investing Activities | -728.70 | -728.70 | -847.45 | -847.45 |
| Cash From Financing Activities | -857.10 | -857.10 | -679.55 | -679.55 |
| Net Change in Cash | -125.55 | -125.55 | 192.60 | 192.60 |
* In Millions of EUR (except for per share items)
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