- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0F4I
|
|---|---|
| Gross margin TTM | 74.4% |
| Operating margin TTM | 63.27% |
| Net Profit margin TTM | 11.13% |
| Return on Investment TTM | 4.83% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 376.55 | 376.55 | 395.10 | 395.10 |
| Gross Profit | 277.45 | 277.45 | 296.65 | 296.65 |
| Operating Income | 239.65 | 239.65 | 248.55 | 248.55 |
| Net Income | 25.55 | 25.55 | 60.30 | 60.30 |
|
|
0F4I
|
|---|---|
| Quick Ratio MRQ | 0.19 |
| Current Ratio MRQ | 0.35 |
| LT Debt to Equity MRQ | 78.08% |
| Total Debt to Equity MRQ | 101.76% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 20,197.20 | 20,197.20 | 20,551.20 | 20,551.20 |
| Total Liabilities | 10,361.10 | 10,361.10 | 10,092.20 | 10,092.20 |
| Total Equity | 9,836.10 | 9,836.10 | 10,459 | 10,459 |
|
|
0F4I
|
|---|---|
| Cash Flow/Share TTM | 3.3 |
| Revenue/Share TTM | 5.41 |
| Operating Cash Flow | 9.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 233.40 | 233.40 | 237.30 | 237.30 |
| Cash From Investing Activities | -25.45 | -25.45 | 141.25 | 141.25 |
| Cash From Financing Activities | -179.20 | -179.20 | -257.10 | -257.10 |
| Net Change in Cash | 28.05 | 28.05 | 121.10 | 121.10 |
* In Millions of EUR (except for per share items)
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