- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BNTGY
|
|---|---|
| Gross margin TTM | 21.81% |
| Operating margin TTM | 6.14% |
| Net Profit margin TTM | 3.87% |
| Return on Investment TTM | 9.86% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,088.30 | 4,256.60 | 4,527.10 | 4,734.50 |
| Gross Profit | 1,000.60 | 1,020.80 | 1,045.60 | 773.40 |
| Operating Income | 269.90 | 291.60 | 332.10 | 181.90 |
| Net Income | 176.30 | 186.90 | 215.90 | 103.10 |
|
|
BNTGY
|
|---|---|
| Quick Ratio MRQ | 1.03 |
| Current Ratio MRQ | 1.65 |
| LT Debt to Equity MRQ | 42.58% |
| Total Debt to Equity MRQ | 59.04% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 10,470.30 | 10,521.10 | 11,046.30 | 11,373 |
| Total Liabilities | 5,902.20 | 6,198.70 | 6,598.50 | 6,570.30 |
| Total Equity | 4,322.40 | 4,447.80 | 4,802.70 |
|
|
BNTGY
|
|---|---|
| Cash Flow/Share TTM | 10.36 |
| Revenue/Share TTM | 116.48 |
| Operating Cash Flow | 14.76% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 435 | 327.30 | 400.30 | 402.70 |
| Cash From Investing Activities | -70 | -58.40 | -241.10 | |
| Cash From Financing Activities | -473.30 | -534.20 | -512.60 | |
| Net Change in Cash | -80.70 | -222.10 | -201.40 | -392 |
* In Millions of EUR (except for per share items)
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