- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ENR1n
|
|---|---|
| Gross margin TTM | 10.5% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,064 | 9,180 | 7,279 | 6,582 |
| Gross Profit | 449 | 1,495 | 484 | 723 |
| Operating Income | -502 | 547 | -552 | -241 |
| Net Income | -473 | 267 | -390 | -156 |
|
|
ENR1n
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.88 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 48,013 | 51,173 | 48,463 | 46,248 |
| Total Liabilities | 35,802 | 33,986 | 32,877 | 30,859 |
| Total Equity | 12,211 | 17,187 | 15,586 | 15,389 |
|
|
ENR1n
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 0.39% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 118 | 2,281 | 135 | -225 |
| Cash From Investing Activities | -288 | -437 | -254 | -133 |
| Cash From Financing Activities | -225 | -286 | -530 | 178 |
| Net Change in Cash | -571 | 1,513 | -585 | -136 |
* In Millions of EUR (except for per share items)
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