T.ROW.PR.GRP DL-,20 (TR1.DU) Financials
TR1.DU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.1 billion | 1.8 billion |
2023-09-30 | 11.9 billion | 2.2 billion |
2023-06-30 | 11.6 billion | 2.0 billion |
2023-03-31 | 11.2 billion | 1.9 billion |
TR1.DU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -216.5 million | 86.8 million |
2023-09-30 | 355.5 million | 51.3 million |
2023-06-30 | 297.1 million | 52.1 million |
2023-03-31 | 413.8 million | 53.9 million |
TR1.DU Net Income
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Date | Net Income |
---|---|
2023-12-31 | 395.9 million |
2023-09-30 | 428.1 million |
2023-06-30 | 438.1 million |
2023-03-31 | 386.7 million |
TR1.DU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 279.1 million |
2023-09-30 | - | - | 292.3 million |
2023-06-30 | - | - | 297.4 million |
2023-03-31 | - | - | 297.2 million |
TR1.DU Shares Outstanding
TR1.DU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 74.1 million | - | 311.3 million | - |
2023-09-30 | 88.4 million | - | 251.7 million | - |
2023-06-30 | 65.9 million | - | 255.3 million | - |
2023-03-31 | 55.7 million | - | 256.8 million | - |
TR1.DU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 795.3 million |
2023-09-30 | 1.6 billion | 740.9 million |
2023-06-30 | 1.5 billion | 730.0 million |
2023-03-31 | 1.4 billion | 731.3 million |
TR1.DU
Price: €103.12
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 4.81%
Dividend Per Share: 4.96 EUR
Exchange: DUS
Market Capitalization: 39.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 26.83%
DGR5: 29.42%
DGR10: 20.05%