- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HNRGn
|
|---|---|
| Gross margin TTM | 10.49% |
| Operating margin TTM | 11.04% |
| Net Profit margin TTM | 4.64% |
| Return on Investment TTM | 19.67% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,868 | 7,059.70 | 8,822.49 | 8,219.36 |
| Operating Income | 505 | 943.50 | 744.72 | 408.90 |
| Net Income | 476 | 484.50 | 536.14 | 221.91 |
|
|
HNRGn
|
|---|---|
| Quick Ratio MRQ | 0.12 |
| Current Ratio MRQ | 0.2 |
| LT Debt to Equity MRQ | 52.23% |
| Total Debt to Equity MRQ | 53.38% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 63,924 | 64,668.80 | 86,952.37 | 91,205.87 |
| Total Liabilities | 53,759 | 54,244.20 | 78,204.66 | 82,264.35 |
| Total Equity | 10,165 | 10,424.60 | 8,747.71 | 8,941.52 |
|
|
HNRGn
|
|---|---|
| Cash Flow/Share TTM | 48.86 |
| Revenue/Share TTM | 277.07 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,394.86 | 1,649.78 | ||
| Cash From Investing Activities | -2,386.32 | -1,610.63 | ||
| Cash From Financing Activities | 760.27 | 35.73 | ||
| Net Change in Cash | -319.26 | 111.73 |
* In Millions of EUR (except for per share items)
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