- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PSG
|
|---|---|
| Gross margin TTM | 23.08% |
| Operating margin TTM | 6.52% |
| Net Profit margin TTM | 1.27% |
| Return on Investment TTM | 5.79% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,172.19 | 1,125.11 | 1,070.90 | 1,026.89 |
| Gross Profit | -143.50 | 402.20 | 117.50 | 638.04 |
| Operating Income | 67.78 | 73.92 | 64.80 | 79.92 |
| Net Income | 15.01 | 22.79 | 12.70 | 5.18 |
|
|
PSG
|
|---|---|
| Quick Ratio MRQ | 1.13 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 194.47% |
| Total Debt to Equity MRQ | 248.52% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,258.70 | 4,230.87 | 4,458.20 | 4,830.46 |
| Total Liabilities | 3,390.60 | 3,362.02 | 3,598 | 4,040.14 |
| Total Equity | 868.10 | 868.86 | 860.20 | 790.32 |
|
|
PSG
|
|---|---|
| Cash Flow/Share TTM | 0.65 |
| Revenue/Share TTM | 8.27 |
| Operating Cash Flow | 7.31% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 97.37 | 53.63 | 3 | 188.87 |
| Cash From Investing Activities | -108.99 | -5.21 | -50 | 5.95 |
| Cash From Financing Activities | 610.48 | -662.38 | -33 | 639.09 |
| Net Change in Cash | 574.52 | -622.52 | -96 | 796.68 |
* In Millions of EUR (except for per share items)
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