- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SOPp
|
|---|---|
| Gross margin TTM | 14.05% |
| Operating margin TTM | 7.74% |
| Net Profit margin TTM | 4.59% |
| Return on Investment TTM | 9.47% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,420.05 | 1,420.05 | 1,278.70 | 1,278.70 |
| Gross Profit | 173.75 | 173.75 | 205.55 | 205.55 |
| Operating Income | 103.10 | 103.10 | 105.90 | 105.90 |
| Net Income | 56.25 | 56.25 | 67.75 | 67.75 |
|
|
SOPp
|
|---|---|
| Quick Ratio MRQ | 0.57 |
| Current Ratio MRQ | 0.77 |
| LT Debt to Equity MRQ | 15.86% |
| Total Debt to Equity MRQ | 70.05% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 5,722.70 | 5,722.70 | 4,945.80 | 4,945.80 |
| Total Liabilities | 3,877.90 | 3,877.90 | 3,052.40 | 3,052.40 |
| Total Equity | 1,844.80 | 1,844.80 | 1,893.40 | 1,893.40 |
|
|
SOPp
|
|---|---|
| Cash Flow/Share TTM | 27.66 |
| Revenue/Share TTM | 266.09 |
| Operating Cash Flow | 3.93% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 114.75 | 114.75 | 165.80 | 165.80 |
| Cash From Investing Activities | -170.40 | -170.40 | -31.30 | -31.30 |
| Cash From Financing Activities | 16.30 | 16.30 | -46.45 | -46.45 |
| Net Change in Cash | -42.35 | -42.35 | 86.50 | 86.50 |
* In Millions of EUR (except for per share items)
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