- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0RKF
|
|---|---|
| Gross margin TTM | 53.39% |
| Operating margin TTM | 4.55% |
| Net Profit margin TTM | 1.92% |
| Return on Investment TTM | 6.13% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 856.27 | 926.73 | 952 | 977.88 |
| Gross Profit | 1,908.40 | -125.40 | 952 | -752.32 |
| Operating Income | 44.04 | 42.06 | 42.90 | 40.98 |
| Net Income | 18.59 | 14.11 | 20.30 | 18.19 |
|
|
0RKF
|
|---|---|
| Quick Ratio MRQ | 0.86 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 62.99% |
| Total Debt to Equity MRQ | 116.97% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,018.03 | 4,914.13 | ||
| Total Liabilities | 4,200.23 | 4,125.80 | ||
| Total Equity | 817.79 | 788.32 | 788.32 |
|
|
0RKF
|
|---|---|
| Cash Flow/Share TTM | 1.35 |
| Revenue/Share TTM | 108.42 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of EUR (except for per share items)
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