- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BEIG
|
|---|---|
| Gross margin TTM | 56.87% |
| Operating margin TTM | 14.94% |
| Net Profit margin TTM | 9.07% |
| Return on Investment TTM | 12.35% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,468 | 2,468 | 2,161.50 | 2,161.50 |
| Gross Profit | 1,424 | 1,424 | 1,209 | 1,209 |
| Operating Income | 428 | 428 | 257 | 257 |
| Net Income | 290 | 290 | 130 | 130 |
|
|
BEIG
|
|---|---|
| Quick Ratio MRQ | 1.08 |
| Current Ratio MRQ | 1.6 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,798 | 12,798 | 12,348 | 12,348 |
| Total Liabilities | 4,610 | 4,610 | 4,543 | 4,543 |
| Total Equity | 8,188 | 8,188 | 7,805 | 7,805 |
|
|
BEIG
|
|---|---|
| Cash Flow/Share TTM | 3.78 |
| Revenue/Share TTM | 40.82 |
| Operating Cash Flow | 4.25% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 163 | 163 | 266 | 266 |
| Cash From Investing Activities | 159 | 159 | -69 | -69 |
| Cash From Financing Activities | -206.50 | -206.50 | -131 | -131 |
| Net Change in Cash | 94 | 94 | 45.50 | 45.50 |
* In Millions of EUR (except for per share items)
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