- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BNRGn
|
|---|---|
| Gross margin TTM | 20.95% |
| Operating margin TTM | 6.86% |
| Net Profit margin TTM | 4.39% |
| Return on Investment TTM | 13.14% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,527.10 | 4,734.50 | 5,100.50 | 5,061.20 |
| Gross Profit | 1,045.60 | 773.40 | 1,106.10 | 1,144.80 |
| Operating Income | 332.10 | 181.90 | 376.80 | 441.40 |
| Net Income | 215.90 | 103.10 | 246.90 | 287.50 |
|
|
BNRGn
|
|---|---|
| Quick Ratio MRQ | 0.97 |
| Current Ratio MRQ | 1.52 |
| LT Debt to Equity MRQ | 43.54% |
| Total Debt to Equity MRQ | 71.13% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 11,046.30 | 11,373 | 12,529 | 11,509.20 |
| Total Liabilities | 6,598.50 | 6,570.30 | 7,535.30 | 6,910.50 |
| Total Equity | 4,447.80 | 4,802.70 | 4,993.70 | 4,598.70 |
|
|
BNRGn
|
|---|---|
| Cash Flow/Share TTM | 8.55 |
| Revenue/Share TTM | 125.72 |
| Operating Cash Flow | 10.86% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 400.30 | 402.70 | 420.50 | 98.10 |
| Cash From Investing Activities | -58.40 | -241.10 | -76.60 | -39.60 |
| Cash From Financing Activities | -534.20 | -512.60 | 549.90 | -264.40 |
| Net Change in Cash | -201.40 | -392 | 923.10 | -191.60 |
* In Millions of EUR (except for per share items)
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