- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OTEr
|
|---|---|
| Gross margin TTM | 62.08% |
| Operating margin TTM | 20.69% |
| Net Profit margin TTM | 11.47% |
| Return on Investment TTM | 15.33% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 803.60 | 885.40 | 904.80 | 839.80 |
| Gross Profit | 509.60 | 544.60 | 562.50 | 514.80 |
| Operating Income | 181.80 | 134.20 | 212.30 | 183.10 |
| Net Income | 135.30 | -7.80 | 160.20 | 106.80 |
|
|
OTEr
|
|---|---|
| Quick Ratio MRQ | 0.69 |
| Current Ratio MRQ | 0.78 |
| LT Debt to Equity MRQ | 44.38% |
| Total Debt to Equity MRQ | 65.68% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 5,184.80 | 4,999.20 | 5,047.50 | 5,557.20 |
| Total Liabilities | 3,223.40 | 3,150.30 | 3,122.60 | 3,729.60 |
| Total Equity | 1,961.40 | 1,848.90 | 1,924.90 | 1,827.60 |
|
|
OTEr
|
|---|---|
| Cash Flow/Share TTM | 3.05 |
| Revenue/Share TTM | 8.05 |
| Operating Cash Flow | 16.84% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 323.10 | 359.20 | 278.20 | 344.30 |
| Cash From Investing Activities | -76.70 | -197.80 | -183.20 | -167.30 |
| Cash From Financing Activities | -52.10 | -97.20 | -572.20 | 51.80 |
| Net Change in Cash | 194.20 | 66.40 | -477.40 | 228.80 |
* In Millions of EUR (except for per share items)
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