- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
O2Dd
|
|---|---|
| Gross margin TTM | 62.54% |
| Operating margin TTM | 3.12% |
| Net Profit margin TTM | 2.9% |
| Return on Investment TTM | 2.15% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,176 | 2,128 | 2,134 | 2,229 |
| Gross Profit | 1,377 | 1,335 | 1,301 | 1,407 |
| Operating Income | 75 | 60 | 49 | 86 |
| Net Income | 41 | 53 | 30 | 126 |
|
|
O2Dd
|
|---|---|
| Quick Ratio MRQ | 0.37 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 24.31% |
| Total Debt to Equity MRQ | 90.81% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 15,295 | 16,030 | ||
| Total Liabilities | 9,944 | 10,220 | ||
| Total Equity | 5,351 | 5,810 | 5,810 |
|
|
O2Dd
|
|---|---|
| Cash Flow/Share TTM | 0.81 |
| Revenue/Share TTM | 2.91 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of EUR (except for per share items)
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