T.ROW.PR.GRP DL-,20 (TR1.DU) Financials

TR1.DU Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 202.6 million
2023-09-30 211.2 million
2023-06-30 206.3 million
2023-03-31 206.0 million

TR1.DU Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
83.79
116.92

Dividend Yield: 2.62%

5-year range yield:
2.62%
8.19%

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%

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