- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0ILK
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 41.95% |
| Net Profit margin TTM | 29.44% |
| Return on Investment TTM | 4.01% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 2,481 | 2,806 | 2,684 | |
| Gross Profit | 2,481 | 2,806 | 2,684 | |
| Operating Income | 970 | 1,142 | 7,125 | |
| Net Income | 688 | 884 | 620 |
|
|
0ILK
|
|---|---|
| Quick Ratio MRQ | 0.03 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 153.69% |
| Total Debt to Equity MRQ | 157.24% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 592,234 | 675,790 | 680,036 | |
| Total Liabilities | 557,972 | 641,516 | 644,611 | |
| Total Equity | 34,262 | 34,274 | 35,425 |
|
|
0ILK
|
|---|---|
| Cash Flow/Share TTM | -10.16 |
| Revenue/Share TTM | 1.36 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of EUR (except for per share items)
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