- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
UCGm
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 52.53% |
| Net Profit margin TTM | 40.04% |
| Return on Investment TTM | 3.22% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,837 | 5,819 | 4,818 | 4,769 |
| Gross Profit | 5,837 | 5,819 | 4,818 | 4,769 |
| Operating Income | 3,417 | 2,748 | 2,787 | 2,104 |
| Net Income | 2,314 | 2,064 | 2,464 | 1,709 |
|
|
UCGm
|
|---|---|
| Quick Ratio MRQ | 0.33 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 200.33% |
| Total Debt to Equity MRQ | 355.39% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 843,500 | 895,327 | 857,773 | 942,800 |
| Total Liabilities | 781,500 | 831,523 | 794,276 | 879,600 |
| Total Equity | 62,000 | 63,804 | 63,497 | 63,200 |
|
|
UCGm
|
|---|---|
| Cash Flow/Share TTM | -20.38 |
| Revenue/Share TTM | 11.76 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of EUR (except for per share items)
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