- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VERB
|
|---|---|
| Gross margin TTM | 31.22% |
| Operating margin TTM | 25.45% |
| Net Profit margin TTM | 15.62% |
| Return on Investment TTM | 19.14% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,262.70 | 2,740.19 | 2,885.60 | 2,532 |
| Gross Profit | 1,240 | 855 | 511.70 | 811.10 |
| Operating Income | 836.80 | 1,097.28 | 437.50 | 704 |
| Net Income | 529 | 651.81 | 248.10 | 514.40 |
|
|
VERB
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 1.34 |
| LT Debt to Equity MRQ | 31.87% |
| Total Debt to Equity MRQ | 40.59% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 19,541.30 | 19,156.64 | 23,237.30 | 18,006.70 |
| Total Liabilities | 9,573.40 | 10,833.62 | 18,207 | 11,914 |
| Total Equity | 9,967.90 | 8,323.02 | 5,030.30 | 5,137.90 |
|
|
VERB
|
|---|---|
| Cash Flow/Share TTM | 9.14 |
| Revenue/Share TTM | 31.92 |
| Operating Cash Flow | 41.71% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,363.70 | 899.06 | 200.50 | 209.20 |
| Cash From Investing Activities | -212.70 | -298.80 | -728.10 | -313.50 |
| Cash From Financing Activities | -497.60 | -678.27 | 960.20 | -78.40 |
| Net Change in Cash | 653.30 | -77.91 | 432.50 | -182.80 |
* In Millions of EUR (except for per share items)
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