- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0HAU
|
|---|---|
| Gross margin TTM | 68.72% |
| Operating margin TTM | 26.41% |
| Net Profit margin TTM | 18.93% |
| Return on Investment TTM | 17.18% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 21,120 | 21,120 | 21,227.50 | 21,227.50 |
| Gross Profit | 14,658.50 | 14,658.50 | 14,442.50 | 14,442.50 |
| Operating Income | 5,791 | 5,791 | 5,393 | 5,393 |
| Net Income | 4,240.50 | 4,240.50 | 3,776 | 3,776 |
|
|
0HAU
|
|---|---|
| Quick Ratio MRQ | 0.42 |
| Current Ratio MRQ | 1.22 |
| LT Debt to Equity MRQ | 15.76% |
| Total Debt to Equity MRQ | 66.46% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 139,375 | 139,375 | 134,646 | 134,646 |
| Total Liabilities | 79,926 | 79,926 | 78,042 | 78,042 |
| Total Equity | 59,449 | 59,449 | 56,604 | 56,604 |
|
|
0HAU
|
|---|---|
| Cash Flow/Share TTM | 34.56 |
| Revenue/Share TTM | 169.03 |
| Operating Cash Flow | 9.84% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,375 | 3,375 | 5,283.50 | 5,283.50 |
| Cash From Investing Activities | -2,047.50 | -2,047.50 | -1,938 | -1,938 |
| Cash From Financing Activities | -2,006 | -2,006 | -3,425.50 | -3,425.50 |
| Net Change in Cash | -795.50 | -795.50 | -199.50 | -199.50 |
* In Millions of EUR (except for per share items)
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