- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PRTP
|
|---|---|
| Gross margin TTM | 75.65% |
| Operating margin TTM | 26.8% |
| Net Profit margin TTM | 16.59% |
| Return on Investment TTM | 16.27% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,067.50 | 5,067.50 | 5,210.50 | 5,210.50 |
| Gross Profit | 3,865 | 3,865 | 3,910 | 3,910 |
| Operating Income | 1,369.50 | 1,369.50 | 1,384.50 | 1,384.50 |
| Net Income | 892.50 | 892.50 | 813 | 813 |
|
|
PRTP
|
|---|---|
| Quick Ratio MRQ | 0.59 |
| Current Ratio MRQ | 1.46 |
| LT Debt to Equity MRQ | 37.34% |
| Total Debt to Equity MRQ | 83.95% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 34,972 | 34,972 | 33,941 | 33,941 |
| Total Liabilities | 19,600 | 19,600 | 19,158 | 19,158 |
| Total Equity | 15,372 | 15,372 | 14,783 | 14,783 |
|
|
PRTP
|
|---|---|
| Cash Flow/Share TTM | 37.24 |
| Revenue/Share TTM | 159.02 |
| Operating Cash Flow | 16.95% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,298.50 | 1,298.50 | 934 | 934 |
| Cash From Investing Activities | -871.50 | -871.50 | -1,144 | -1,144 |
| Cash From Financing Activities | -956 | -956 | -514.50 | -514.50 |
| Net Change in Cash | -522 | -522 | -608 | -608 |
* In Millions of EUR (except for per share items)
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