- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALSO
|
|---|---|
| Gross margin TTM | 12.41% |
| Operating margin TTM | 1.98% |
| Net Profit margin TTM | -0.65% |
| Return on Investment TTM | 2% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,221.50 | 4,221.50 | 4,229.50 | 4,229.50 |
| Gross Profit | 219 | 219 | 543 | 543 |
| Operating Income | 219 | 219 | 81.50 | 81.50 |
| Net Income | 0.50 | 0.50 | -55.50 | -55.50 |
|
|
ALSO
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 0.85 |
| LT Debt to Equity MRQ | 29.73% |
| Total Debt to Equity MRQ | 55.52% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 31,396 | 31,396 | ||
| Total Liabilities | 22,294 | 22,294 | ||
| Total Equity | 9,102 | 9,102 |
|
|
ALSO
|
|---|---|
| Cash Flow/Share TTM | -1.19 |
| Revenue/Share TTM | 43.98 |
| 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 | -483.50 | -483.50 | 255.50 | 255.50 |
| Cash From Investing Activities | -76.50 | -76.50 | -125.50 | -125.50 |
| Cash From Financing Activities | 554.50 | 554.50 | -103.50 | -103.50 |
| Net Change in Cash | -3.50 | -3.50 |
* In Millions of EUR (except for per share items)
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