- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LNXSF
|
|---|---|
| Gross margin TTM | 22.05% |
| Operating margin TTM | 1.8% |
| Net Profit margin TTM | 17.69% |
| Return on Investment TTM | 1.19% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,778 | 1,899 | 1,973 | 2,185 |
| Gross Profit | 311 | 436 | 454 | 527 |
| Operating Income | -29 | 53 | 15 | 101 |
| Net Income | 1,371 | -44 | -21 | 80 |
|
|
LNXSF
|
|---|---|
| Quick Ratio MRQ | 0.84 |
| Current Ratio MRQ | 2.46 |
| LT Debt to Equity MRQ | 52.18% |
| Total Debt to Equity MRQ | 56.91% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 10,808 | 12,492 | 11,281 | 12,265 |
| Total Liabilities | 5,195 | 8,209 | 6,854 | 7,399 |
| Total Equity | 5,613 | 4,283 | 4,427 | 4,866 |
|
|
LNXSF
|
|---|---|
| Cash Flow/Share TTM | 4.79 |
| Revenue/Share TTM | 90.74 |
| Operating Cash Flow | 4.99% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 66 | 161 | 168 | 19 |
| Cash From Investing Activities | 990 | -188 | -22 | -216 |
| Cash From Financing Activities | -1,238 | 22 | -98 | 52 |
| Net Change in Cash | -182 | -9 | 35 | -140 |
* In Millions of EUR (except for per share items)
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