- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VOWG_p
|
|---|---|
| Gross margin TTM | 17.57% |
| Operating margin TTM | 7.36% |
| Net Profit margin TTM | 4.66% |
| Return on Investment TTM | 4.3% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 78,845 | 80,059 | 76,198 | 76,235 |
| Gross Profit | 13,409 | 14,759 | 15,193 | 13,376 |
| Operating Income | 4,895 | 5,653 | 5,746 | 5,514 |
| Net Income | 4,032 | 3,390 | 4,347 | 2,760 |
|
|
VOWG_p
|
|---|---|
| Quick Ratio MRQ | 0.25 |
| Current Ratio MRQ | 1.22 |
| LT Debt to Equity MRQ | 11.44% |
| Total Debt to Equity MRQ | 131.04% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 594,577 | 581,294 | 568,842 | 564,772 |
| Total Liabilities | 405,460 | 400,340 | 386,634 | 386,444 |
| Total Equity | 189,117 | 180,954 | 182,208 | 178,328 |
|
|
VOWG_p
|
|---|---|
| Cash Flow/Share TTM | 28.27 |
| Revenue/Share TTM | 621.29 |
| Operating Cash Flow | 2.72% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,475 | 1,122 | 5,963 | 1,610 |
| Cash From Investing Activities | -5,858 | -7,227 | 5,371 | -22,901 |
| Cash From Financing Activities | 8,713 | 6,916 | -3,906 | 19,083 |
| Net Change in Cash | 8,505 | 327 | 7,134 | -3,288 |
* In Millions of EUR (except for per share items)
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