- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DEQGn
|
|---|---|
| Gross margin TTM | 84.6% |
| Operating margin TTM | 84.95% |
| Net Profit margin TTM | 9.69% |
| Return on Investment TTM | 4.68% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 69.62 | 71.17 | 69.99 | 46.74 |
| Gross Profit | 56.61 | 58.77 | 59.36 | 43.13 |
| Operating Income | 59.04 | 61.88 | 62.27 | 35.57 |
| Net Income | 31.11 | 10.53 | 26.55 | -43.25 |
|
|
DEQGn
|
|---|---|
| Quick Ratio MRQ | 4.12 |
| Current Ratio MRQ | 4.52 |
| LT Debt to Equity MRQ | 72.93% |
| Total Debt to Equity MRQ | 73.36% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,552.22 | 4,707.11 | 4,703.47 | 4,208.11 |
| Total Liabilities | 2,038.36 | 2,034.97 | 2,042.14 | 1,864.74 |
| Total Equity | 2,513.85 | 2,672.14 | 2,661.33 | 2,343.37 |
|
|
DEQGn
|
|---|---|
| Cash Flow/Share TTM | 2.26 |
| Revenue/Share TTM | 3.37 |
| Operating Cash Flow | 69.07% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 50.11 | 44.02 | 43.08 | 35.51 |
| Cash From Investing Activities | -6.93 | -9.24 | -40.18 | -16.59 |
| Cash From Financing Activities | -194.82 | -7.02 | 66.62 | -4.67 |
| Net Change in Cash | -151.64 | 27.77 | 69.52 | 14.25 |
* In Millions of EUR (except for per share items)
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