- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
O2Dn
|
|---|---|
| Gross margin TTM | 62.13% |
| Operating margin TTM | 1.72% |
| Net Profit margin TTM | 2.12% |
| Return on Investment TTM | 1.09% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 2,085 | 2,003 | 1,946 | 2,054 |
| Gross Profit | 1,288 | 1,226 | 1,354 | 1,416 |
| Operating Income | 20 | 25 | 42 | 16 |
| Net Income | 39 | 40 | 27 | 67 |
|
|
O2Dn
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 86.57% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 15,835 | 16,819 | ||
| Total Liabilities | 10,116 | 10,783 | ||
| Total Equity | 5,719 | 6,036 |
|
|
O2Dn
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,132 | |||
| Cash From Investing Activities | -631 | |||
| Cash From Financing Activities | -1,818 | |||
| Net Change in Cash | -317 |
* In Millions of EUR (except for per share items)
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