Net income Hill & Smith Holdings PLC is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Hill & Smith Holdings PLC is 13 400 000 € Current assets Hill & Smith Holdings PLC 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 Hill & Smith Holdings PLC is 288 000 000 € Total assets Hill & Smith Holdings PLC refers to the total amount of assets owned by a person or entity. Total assets Hill & Smith Holdings PLC is 711 000 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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58 425 393.80 € |
58 425 393.80 € |
57 212 086.90 € |
57 212 086.90 € |
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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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100 004 487.95 € |
100 004 487.95 € |
102 617 764.35 € |
102 617 764.35 € |
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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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158 429 881.75 € |
158 429 881.75 € |
159 829 851.25 € |
159 829 851.25 € |
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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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16 939 630.95 € |
16 939 630.95 € |
15 819 655.35 € |
15 819 655.35 € |
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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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12 506 394.20 € |
12 506 394.20 € |
11 666 412.50 € |
11 666 412.50 € |
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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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141 490 250.80 € |
141 490 250.80 € |
144 010 195.90 € |
144 010 195.90 € |
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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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268 794 144 € |
268 794 144 € |
257 874 381.90 € |
257 874 381.90 € |
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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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663 585 543 € |
663 585 543 € |
588 733 840.40 € |
588 733 840.40 € |
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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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23 239 493.70 € |
23 239 493.70 € |
34 439 249.70 € |
34 439 249.70 € |
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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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135 983 704.10 € |
135 983 704.10 € |
124 130 629 € |
124 130 629 € |
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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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374 911 832.10 € |
374 911 832.10 € |
315 086 468.80 € |
315 086 468.80 € |
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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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56.50 % |
56.50 % |
53.52 % |
53.52 % |
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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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288 673 710.90 € |
288 673 710.90 € |
273 647 371.60 € |
273 647 371.60 € |
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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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5 226 552.80 € |
5 226 552.80 € |
22 119 518.10 € |
22 119 518.10 € |
