- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PERP
|
|---|---|
| Gross margin TTM | 59.7% |
| Operating margin TTM | 27.49% |
| Net Profit margin TTM | 18.64% |
| Return on Investment TTM | 8.34% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,510.50 | 2,510.50 | 3,558 | 3,558 |
| Gross Profit | 1,438.50 | 1,438.50 | 2,184.50 | 2,184.50 |
| Operating Income | 465 | 465 | 1,209 | 1,209 |
| Net Income | 235 | 235 | 896 | 896 |
|
|
PERP
|
|---|---|
| Quick Ratio MRQ | 0.49 |
| Current Ratio MRQ | 1.73 |
| LT Debt to Equity MRQ | 62.77% |
| Total Debt to Equity MRQ | 75.61% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 37,676 | 37,676 | 36,875 | 36,875 |
| Total Liabilities | 20,961 | 20,961 | 20,117 | 20,117 |
| Total Equity | 16,715 | 16,715 | 16,758 | 16,758 |
|
|
PERP
|
|---|---|
| Cash Flow/Share TTM | 7.94 |
| Revenue/Share TTM | 47.39 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 562 | 562 | ||
| Cash From Investing Activities | -512.50 | -512.50 | ||
| Cash From Financing Activities | -411 | -411 | ||
| Net Change in Cash | -365.50 | -365.50 |
* In Millions of EUR (except for per share items)
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