- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NOS
|
|---|---|
| Gross margin TTM | 56.84% |
| Operating margin TTM | 11.4% |
| Net Profit margin TTM | 14.28% |
| Return on Investment TTM | 5.66% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 381.40 | 397.51 | 381.53 | 368.60 |
| Gross Profit | 224.64 | 208.05 | 227.53 | 208.87 |
| Operating Income | 53.14 | 15.61 | 53.61 | 51.92 |
| Net Income | 34.92 | 33.29 | 105.96 | 44.21 |
|
|
NOS
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 0.55 |
| LT Debt to Equity MRQ | 60.31% |
| Total Debt to Equity MRQ | 151.47% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,488.57 | 3,463.32 | 3,532.76 | 3,336.48 |
| Total Liabilities | 2,405.31 | 2,410.98 | 2,503.93 | 2,424.74 |
| Total Equity | 1,083.26 | 1,052.34 | 1,028.83 | 911.74 |
|
|
NOS
|
|---|---|
| Cash Flow/Share TTM | 1.3 |
| Revenue/Share TTM | 2.99 |
| Operating Cash Flow | 19.65% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 200.90 | 117.55 | 174.36 | 169.44 |
| Cash From Investing Activities | -85.83 | 15.62 | -110.79 | |
| Cash From Financing Activities | -104.09 | -116.77 | -64.32 | |
| Net Change in Cash | -72.38 | 73.23 | -5.67 |
* In Millions of EUR (except for per share items)
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