- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PRY
|
|---|---|
| Gross margin TTM | 35.95% |
| Operating margin TTM | 6.56% |
| Net Profit margin TTM | 4.09% |
| Return on Investment TTM | 9.19% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,837 | 4,032 | 4,005 | 3,974 |
| Gross Profit | 1,422 | 1,468 | 1,484 | 1,324 |
| Operating Income | 240 | 335 | 285 | 179 |
| Net Income | 170 | 223 | 182 | 73 |
|
|
PRY
|
|---|---|
| Quick Ratio MRQ | 0.73 |
| Current Ratio MRQ | 1.28 |
| LT Debt to Equity MRQ | 62.35% |
| Total Debt to Equity MRQ | 81% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 13,425 | 13,451 | 13,160 | 12,756 |
| Total Liabilities | 9,197 | 9,554 | 9,256 | 8,985 |
| Total Equity | 4,228 | 3,897 | 3,904 | 3,771 |
|
|
PRY
|
|---|---|
| Cash Flow/Share TTM | 4.9 |
| Revenue/Share TTM | 58.14 |
| Operating Cash Flow | 2.01% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 116 | 373 | -507 | 1,354 |
| Cash From Investing Activities | 85 | -92 | -70 | -306 |
| Cash From Financing Activities | -38 | -195 | 56 | -174 |
| Net Change in Cash | 169 | 70 | -528 | 846 |
* In Millions of EUR (except for per share items)
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