- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FPEn
|
|---|---|
| Gross margin TTM | 30.66% |
| 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 | 808 | 1,460 | 718 | 1,411 |
| Gross Profit | 262 | 468 | 238 | 497 |
| Operating Income | 93 | 172 | 88 | 191 |
| Net Income | 67 | 117 | 61 | 136 |
|
|
FPEn
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 2.22 |
| 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 | 2,428 | 2,311 | 2,269 | 2,206 |
| Total Liabilities | 585 | 558 | 596 | 604 |
| Total Equity | 1,843 | 1,753 | 1,673 | 1,602 |
|
|
FPEn
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 4.99% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 24 | 169 | 88 | 44 |
| Cash From Investing Activities | -11 | -108 | -73 | -41 |
| Cash From Financing Activities | -3 | -132 | -111 | -115 |
| Net Change in Cash | 12 | -63 | -91 | -108 |
* In Millions of EUR (except for per share items)
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