2024-05-03  8:06:59 AM Chg. +1.16 Volume Bid8:59:54 PM Ask8:59:54 PM Market Capitalization Dividend Y. P/E Ratio
161.50EUR +0.72% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.66 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.40 USD -49.46%
EPS Diluted: -1.40 USD -49.46%
Revenues per Share: 10.99 USD 44.07%
Book Value per Share: 4.93 USD 22.94%
Cash Flow per Share: 3.14 USD 39.61%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,616.95 USD 48.22%
Net Income: -202.34 USD -48.16%
Operating Cash Flow: 462.34 USD -
Cash and Cash Equivalents: 1,262.21 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 16.12 14.60
P/BV ratio: 35.95 32.55
P/CF Ratio: 56.38 51.05
PEG: 2.56 -
Earnings Yield: -0.79% -0.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 24.66 bill. EUR 21.38 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 149.86 mill.  
 

Profitability

Gross Profit Margin: 77.56%
EBIT Margin: -14.51%
Net Profit Margin: -12.51%
Return on Equity: -27.90%
Return on Assets: -5.61%

Financial Strength

Liquidity I / Cash Ratio: 82.18%
Liquidity II / Quick Ratio: 120.12%
Liquidity III / Current Ratio: 188.19%
Debt / Equity Ratio: 397.62%
Dynam. Debt / Equity Ratio: 623.61%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-07-31
Accounting Standard: US GAAP
Currency: USD