- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MNPJ
|
|---|---|
| Gross margin TTM | 37.39% |
| Operating margin TTM | 11.74% |
| Net Profit margin TTM | 10.74% |
| Return on Investment TTM | 9.35% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,940.50 | 1,940.50 | 2,198.50 | 2,198.50 |
| Gross Profit | 717.50 | 717.50 | 830 | 830 |
| Operating Income | 228 | 228 | 258 | 258 |
| Net Income | 152.50 | 152.50 | 292 | 292 |
|
|
MNPJ
|
|---|---|
| Quick Ratio MRQ | 1 |
| Current Ratio MRQ | 2.05 |
| LT Debt to Equity MRQ | 24.12% |
| Total Debt to Equity MRQ | 36.4% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 10,274 | 10,274 | 10,847 | 10,847 |
| Total Liabilities | 4,211 | 4,211 | 4,593 | 4,593 |
| Total Equity | 6,063 | 6,063 | 6,254 | 6,254 |
|
|
MNPJ
|
|---|---|
| Cash Flow/Share TTM | 3 |
| Revenue/Share TTM | 17.07 |
| Operating Cash Flow | 13.96% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 311 | 311 | 416.50 | 416.50 |
| Cash From Investing Activities | -177 | -177 | -173.50 | -173.50 |
| Cash From Financing Activities | -179.50 | -179.50 | -85 | -85 |
| Net Change in Cash | -95 | -95 | 118 | 118 |
* In Millions of EUR (except for per share items)
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