- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RNOp
|
|---|---|
| Gross margin TTM | 19.88% |
| Operating margin TTM | 6.88% |
| Net Profit margin TTM | 5.99% |
| Return on Investment TTM | 3.1% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,424.50 | 13,424.50 | 12,635 | 12,635 |
| Gross Profit | 2,746 | 2,746 | 2,421.50 | 2,421.50 |
| Operating Income | 999 | 999 | 780 | 780 |
| Net Income | 1,046.50 | 1,046.50 | 509.50 | 509.50 |
|
|
RNOp
|
|---|---|
| Quick Ratio MRQ | 0.28 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 28.46% |
| Total Debt to Equity MRQ | 218.13% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 119,907 | 119,907 | 118,319 | 118,319 |
| Total Liabilities | 89,574 | 89,574 | 88,780 | 88,780 |
| Total Equity | 30,333 | 30,333 | 29,539 | 29,539 |
|
|
RNOp
|
|---|---|
| Cash Flow/Share TTM | 15.76 |
| Revenue/Share TTM | 192.8 |
| Operating Cash Flow | 0.70% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 525 | 525 | 1,606 | 1,606 |
| Cash From Investing Activities | -746.50 | -746.50 | -548.50 | -548.50 |
| Cash From Financing Activities | -1,227 | -1,227 | 440 | 440 |
| Net Change in Cash | -1,415 | -1,415 | 1,383.50 | 1,383.50 |
* In Millions of EUR (except for per share items)
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