- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
JRONY
|
|---|---|
| Gross margin TTM | 20.85% |
| Operating margin TTM | 4.19% |
| Net Profit margin TTM | 2.41% |
| Return on Investment TTM | 14.37% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 6,804 | 6,993 | 6,509 | 6,370 |
| Gross Profit | 1,414 | 1,445 | 1,380 | 1,323 |
| Operating Income | 238 | 297 | 270 | 273 |
| Net Income | 140 | 171 | 157 | 173 |
|
|
JRONY
|
|---|---|
| Quick Ratio MRQ | 0.46 |
| Current Ratio MRQ | 0.59 |
| LT Debt to Equity MRQ | 19.32% |
| Total Debt to Equity MRQ | 134.91% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,001 | 11,845 | 10,576 | 10,324 |
| Total Liabilities | 9,293 | 9,260 | 8,182 | 8,067 |
| Total Equity | 2,708 | 2,585 | 2,394 | 2,257 |
|
|
JRONY
|
|---|---|
| Cash Flow/Share TTM | 3.41 |
| Revenue/Share TTM | 42.45 |
| Operating Cash Flow | 2.34% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 150 | 859 | 509 | 624 |
| Cash From Investing Activities | -258 | -217 | -216 | -206 |
| Cash From Financing Activities | -128 | -107 | -99 | -601 |
| Net Change in Cash | -230 | 549 | 173 | -213 |
* In Millions of EUR (except for per share items)
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