- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VOW3d
|
|---|---|
| Gross margin TTM | 17.84% |
| Operating margin TTM | 7.12% |
| Net Profit margin TTM | 4.15% |
| Return on Investment TTM | 4.24% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 80,059 | 76,198 | 76,235 | 70,712 |
| Gross Profit | 14,759 | 15,193 | 13,376 | 11,372 |
| Operating Income | 5,653 | 5,746 | 5,514 | 4,286 |
| Net Income | 3,390 | 4,347 | 2,760 | 2,108 |
|
|
VOW3d
|
|---|---|
| Quick Ratio MRQ | 0.23 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 11.63% |
| Total Debt to Equity MRQ | 131.42% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 581,294 | 568,842 | 564,772 | 574,026 |
| Total Liabilities | 400,340 | 386,634 | 386,444 | 385,005 |
| Total Equity | 180,954 | 182,208 | 178,328 | 189,021 |
|
|
VOW3d
|
|---|---|
| Cash Flow/Share TTM | 37.17 |
| Revenue/Share TTM | 604.99 |
| Operating Cash Flow | 0.57% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,122 | 5,963 | 1,610 | 9,936 |
| Cash From Investing Activities | -7,227 | 5,371 | -22,901 | -5,311 |
| Cash From Financing Activities | 6,916 | -3,906 | 19,083 | -5,648 |
| Net Change in Cash | 327 | 7,134 | -3,288 | -890 |
* In Millions of EUR (except for per share items)
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