- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
REP
|
|---|---|
| Gross margin TTM | 26.59% |
| Operating margin TTM | 11.89% |
| Net Profit margin TTM | 6.13% |
| Return on Investment TTM | 13.23% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 20,893 | 20,997 | 17,334 | |
| Gross Profit | 4,350 | 6,052 | 4,441 | |
| Operating Income | 1,461 | 3,271 | 2,116 | |
| Net Income | 683 | 1,147 | 1,392 |
|
|
REP
|
|---|---|
| Quick Ratio MRQ | 1 |
| Current Ratio MRQ | 1.55 |
| LT Debt to Equity MRQ | 30.54% |
| Total Debt to Equity MRQ | 54.07% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 64,746 | 63,378 | 59,068 | |
| Total Liabilities | 37,058 | 38,032 | 34,725 | |
| Total Equity | 27,688 | 25,346 | 24,343 |
|
|
REP
|
|---|---|
| Cash Flow/Share TTM | 5.69 |
| Revenue/Share TTM | 50.31 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,074 | 1,627 | 705 | |
| Cash From Investing Activities | -2,460 | -256 | -576 | -811 |
| Cash From Financing Activities | 297 | -1,697 | -548 | |
| Net Change in Cash | 3,219 | -621 | -642 |
* In Millions of EUR (except for per share items)
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