6/4/2024  8:14:58 AM Chg. -0.14 Volume Bid9:13:53 AM Ask9:13:53 AM Market Capitalization Dividend Y. P/E Ratio
145.02EUR -0.10% 8
Turnover: 1,160.16
143.84Bid Size: 70 145.26Ask Size: 69 38.06 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.90 USD -21.49%
EPS Diluted: -1.90 USD -21.49%
Revenues per Share: 23.06 USD 19.19%
Book Value per Share: 4.27 USD 84.38%
Cash Flow per Share: 5.66 USD -7.13%
Dividend per Share: - USD -
Total in mill.  
Revenues: 3,534.65 USD 26.11%
Net Income: -486.76 USD -20.74%
Operating Cash Flow: 868.11 USD -
Cash and Cash Equivalents: 2,102.55 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 6.91 7.28
P/BV ratio: 37.33 39.29
P/CF Ratio: 28.15 29.63
PEG: 3.90 -
Earnings Yield: -1.19% -1.13%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 38.06 bill. EUR 23.3 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 159.29 mill.  
 

Profitability

Gross Profit Margin: 82.07%
EBIT Margin: -9.77%
Net Profit Margin: -13.77%
Return on Equity: -74.35%
Return on Assets: -11.85%

Financial Strength

Liquidity I / Cash Ratio: 103.70%
Liquidity II / Quick Ratio: 127.26%
Liquidity III / Current Ratio: 134.96%
Debt / Equity Ratio: 527.30%
Dynam. Debt / Equity Ratio: 397.66%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 6/30/2023
Accounting Standard: US GAAP
Currency: USD