- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IBE
|
|---|---|
| Gross margin TTM | 40.25% |
| Operating margin TTM | 16.04% |
| Net Profit margin TTM | 8.58% |
| Return on Investment TTM | 6.51% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,802.60 | 15,460.60 | 13,473.30 | |
| Gross Profit | 5,415.10 | 6,708.50 | 4,787 | |
| Operating Income | 2,173.10 | 2,738 | 1,741 | |
| Net Income | 1,035.30 | 1,485.40 | 1,028.60 |
|
|
IBE
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | 80.9% |
| Total Debt to Equity MRQ | 112.12% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 145,943 | 153,638 | 154,667 | 171,011 |
| Total Liabilities | 86,261 | 94,253 | 96,553 | 108,685 |
| Total Equity | 59,682 | 59,385 | 58,114 | 62,326 |
|
|
IBE
|
|---|---|
| Cash Flow/Share TTM | 1.69 |
| Revenue/Share TTM | 8.86 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,963 | |||
| Cash From Investing Activities | -1,755 | |||
| Cash From Financing Activities | 157 | |||
| Net Change in Cash | 27 |
* In Millions of EUR (except for per share items)
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