- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CFR
|
|---|---|
| Gross margin TTM | 68.74% |
| Operating margin TTM | 25.49% |
| Net Profit margin TTM | 1.57% |
| Return on Investment TTM | 12.13% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,138.50 | 5,138.50 | 4,838 | 4,838 |
| Gross Profit | 3,524.50 | 3,524.50 | 3,333.50 | 3,333.50 |
| Operating Income | 1,182 | 1,182 | 1,361.50 | 1,361.50 |
| Net Income | 536.50 | 536.50 | -380 | -380 |
|
|
CFR
|
|---|---|
| Quick Ratio MRQ | 1.56 |
| Current Ratio MRQ | 2.47 |
| LT Debt to Equity MRQ | 31.4% |
| Total Debt to Equity MRQ | 82.88% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 40,887 | 40,887 | 39,632 | 39,632 |
| Total Liabilities | 21,868 | 21,868 | 21,359 | 21,359 |
| Total Equity | 19,019 | 19,019 | 18,273 | 18,273 |
|
|
CFR
|
|---|---|
| Cash Flow/Share TTM | 7.86 |
| Revenue/Share TTM | 34.94 |
| Operating Cash Flow | 11.99% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,475.50 | 1,475.50 | 770 | 770 |
| Cash From Investing Activities | -737.50 | -737.50 | -299 | -299 |
| Cash From Financing Activities | -122.50 | -122.50 | -1,036.50 | -1,036.50 |
| Net Change in Cash | 476 | 476 | -442 | -442 |
* In Millions of EUR (except for per share items)
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