Net income Autohellas S.A. Namens-Aktien E is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Autohellas S.A. Namens-Aktien E is 1 236 194 € Current assets Autohellas S.A. Namens-Aktien E is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Autohellas S.A. Namens-Aktien E is 121 332 533 € Total assets Autohellas S.A. Namens-Aktien E refers to the total amount of assets owned by a person or entity. Total assets Autohellas S.A. Namens-Aktien E is 739 432 625 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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13 509 967.98 € |
13 050 673 € |
35 586 224.57 € |
17 667 747.48 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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77 047 768.52 € |
65 959 834.22 € |
63 483 138.75 € |
63 797 073.13 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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90 557 736.49 € |
79 010 507.22 € |
99 069 363.32 € |
81 464 820.61 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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6 244 365.23 € |
5 767 907.63 € |
29 377 802.87 € |
11 944 760.14 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 155 699.23 € |
592 728.31 € |
19 289 241 € |
9 537 173.23 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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84 313 371.27 € |
73 242 599.59 € |
69 691 560.45 € |
69 520 060.47 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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113 431 965.11 € |
109 597 628.71 € |
95 762 916.27 € |
92 056 683.42 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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691 284 469.62 € |
673 865 115.48 € |
627 544 210.39 € |
610 003 599.79 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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30 748 814.53 € |
36 461 800.47 € |
37 590 427.29 € |
27 180 008.83 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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277 477 618.76 € |
214 093 099.16 € |
177 637 600.75 € |
248 078 425.72 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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475 077 718.88 € |
462 940 237.81 € |
415 499 468.57 € |
416 087 179.35 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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68.72 % |
68.70 % |
66.21 % |
68.21 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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218 219 630.13 € |
213 304 756.45 € |
212 044 741.82 € |
193 916 421.37 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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9 508 855.57 € |
23 674 597.69 € |
-6 826 355.45 € |
-10 607 145.38 € |
