- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BC8G
|
|---|---|
| Gross margin TTM | 17.47% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 1,379.17 | 866.40 | 1,496.09 | 1,432.79 |
| Gross Profit | 240.87 | 252.63 | 230.51 | 220 |
| Operating Income | 75.33 | 92.55 | 88.42 | 82.61 |
| Net Income | 52.94 | 67.66 | 62.73 | 57.43 |
|
|
BC8G
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.61 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 3,004.92 | 3,019.77 | 2,711.24 | 2,628.79 |
| Total Liabilities | 1,600.76 | 1,666.65 | 1,442.93 | 1,422.62 |
| Total Equity | 1,404.15 | 1,353.11 | 1,268.31 | 1,206.17 |
|
|
BC8G
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -11.43% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -127.09 | 284.49 | 25.80 | 47.34 |
| Cash From Investing Activities | -13.44 | -42.94 | -60.83 | -43.77 |
| Cash From Financing Activities | -24.93 | -179.36 | -159.54 | -140.80 |
| Net Change in Cash | -164.02 | 68.58 | -193.07 | -136.87 |
* In Millions of EUR (except for per share items)
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