- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SONu
|
|---|---|
| Gross margin TTM | 8.22% |
| Operating margin TTM | 3.46% |
| Net Profit margin TTM | 4.43% |
| Return on Investment TTM | 4.04% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,233 | 2,045 | 1,850.03 | 1,692.52 |
| Gross Profit | 195 | 181 | 446.68 | 352.72 |
| Operating Income | 92 | 88 | 76.29 | 12.81 |
| Net Income | 132 | 92 | 75.68 | 42.38 |
|
|
SONu
|
|---|---|
| Quick Ratio MRQ | 0.05 |
| Current Ratio MRQ | 0.79 |
| LT Debt to Equity MRQ | 39.58% |
| Total Debt to Equity MRQ | 91.88% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 8,647 | 8,437 | 8,217.56 | 8,292.76 |
| Total Liabilities | 5,326 | 5,256 | 5,128.49 | 5,124.20 |
| Total Equity | 3,321 | 3,181 | 3,089.07 | 3,168.57 |
|
|
SONu
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 4.03 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 96.75 | -159.55 | ||
| Cash From Investing Activities | -58.40 | -170.05 | ||
| Cash From Financing Activities | -152.02 | 42.87 | ||
| Net Change in Cash | -113.49 | -286.45 |
* In Millions of EUR (except for per share items)
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