Operating income Solutions 30 S.E. 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). Operating income Solutions 30 S.E. is 9 088 000 € Net income Solutions 30 S.E. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Solutions 30 S.E. is 7 322 500 € Current assets Solutions 30 S.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 Solutions 30 S.E. is 388 097 000 €
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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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103 283 500 € |
103 283 500 € |
90 479 000 € |
90 479 000 € |
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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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56 786 500 € |
56 786 500 € |
43 943 000 € |
43 943 000 € |
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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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160 070 000 € |
160 070 000 € |
134 422 000 € |
134 422 000 € |
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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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160 070 000 € |
160 070 000 € |
134 422 000 € |
134 422 000 € |
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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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9 088 000 € |
9 088 000 € |
8 531 500 € |
8 531 500 € |
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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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7 322 500 € |
7 322 500 € |
5 680 500 € |
5 680 500 € |
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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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- |
- |
- |
- |
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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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150 982 000 € |
150 982 000 € |
125 890 500 € |
125 890 500 € |
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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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388 097 000 € |
388 097 000 € |
375 275 000 € |
375 275 000 € |
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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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538 963 000 € |
538 963 000 € |
529 636 000 € |
529 636 000 € |
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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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95 330 000 € |
95 330 000 € |
69 147 000 € |
69 147 000 € |
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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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358 442 000 € |
358 442 000 € |
355 202 000 € |
355 202 000 € |
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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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- |
- |
- |
- |
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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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432 609 000 € |
432 609 000 € |
438 053 000 € |
438 053 000 € |
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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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80.27 % |
80.27 % |
82.71 % |
82.71 % |
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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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97 857 000 € |
97 857 000 € |
83 184 000 € |
83 184 000 € |
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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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19 644 000 € |
19 644 000 € |
20 608 000 € |
20 608 000 € |
