- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SCR
|
|---|---|
| Gross margin TTM | 1.76% |
| Operating margin TTM | 4.9% |
| Net Profit margin TTM | 2.44% |
| Return on Investment TTM | 6.36% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,548 | 3,301 | 5,088.50 | 5,088.50 |
| Gross Profit | 402 | 554 | -295.50 | -295.50 |
| Operating Income | 315 | 444 | 66 | 66 |
| Net Income | 191 | 311 | -31 | -31 |
|
|
SCR
|
|---|---|
| Quick Ratio MRQ | 10.07 |
| Current Ratio MRQ | 15.38 |
| LT Debt to Equity MRQ | 70.17% |
| Total Debt to Equity MRQ | 70.17% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 31,811 | 32,803 | 55,331 | 55,331 |
| Total Liabilities | 24,978 | 25,698 | 48,076 | 48,076 |
| Total Equity | 6,833 | 7,105 | 7,255 | 7,255 |
|
|
SCR
|
|---|---|
| Cash Flow/Share TTM | 6.17 |
| Revenue/Share TTM | 109.06 |
| Operating Cash Flow | -9.17% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -44 | 281 | 434 | 434 |
| Cash From Investing Activities | 377 | -327 | -688 | -688 |
| Cash From Financing Activities | -310 | -32 | -7 | -7 |
| Net Change in Cash | -21 | -103 | -244.50 | -244.50 |
* In Millions of EUR (except for per share items)
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