Operating income Bourbon Corporation SA 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 Bourbon Corporation SA is -31 100 000 € Net income Bourbon Corporation SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Bourbon Corporation SA is -67 600 000 € Current assets Bourbon Corporation SA 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 Bourbon Corporation SA is 644 700 000 €
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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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64 250 000 € |
64 250 000 € |
60 600 000 € |
60 600 000 € |
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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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100 000 000 € |
100 000 000 € |
100 600 000 € |
100 600 000 € |
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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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164 250 000 € |
164 250 000 € |
161 200 000 € |
161 200 000 € |
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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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164 250 000 € |
164 250 000 € |
161 200 000 € |
161 200 000 € |
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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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-31 100 000 € |
-31 100 000 € |
-65 650 000 € |
-65 650 000 € |
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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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-67 600 000 € |
-67 600 000 € |
-130 350 000 € |
-130 350 000 € |
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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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195 350 000 € |
195 350 000 € |
226 850 000 € |
226 850 000 € |
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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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644 700 000 € |
644 700 000 € |
637 500 000 € |
637 500 000 € |
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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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3 017 600 000 € |
3 017 600 000 € |
2 359 200 000 € |
2 359 200 000 € |
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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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200 100 000 € |
200 100 000 € |
217 100 000 € |
217 100 000 € |
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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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2 788 400 000 € |
2 788 400 000 € |
2 004 400 000 € |
2 004 400 000 € |
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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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2 964 800 000 € |
2 964 800 000 € |
2 158 200 000 € |
2 158 200 000 € |
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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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98.25 % |
98.25 % |
91.48 % |
91.48 % |
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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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-2 200 000 € |
-2 200 000 € |
125 500 000 € |
125 500 000 € |
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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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26 350 000 € |
26 350 000 € |
27 500 000 € |
27 500 000 € |
