Net income GL Events is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income GL Events is -15 688 500 € Current assets GL Events 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 GL Events is 843 471 000 € Total assets GL Events refers to the total amount of assets owned by a person or entity. Total assets GL Events is 2 626 811 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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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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90 686 757.61 € |
90 686 757.61 € |
91 507 606.40 € |
91 507 606.40 € |
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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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7 229 442.50 € |
7 229 442.50 € |
7 672 299.52 € |
7 672 299.52 € |
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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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97 916 200.11 € |
97 916 200.11 € |
99 179 905.91 € |
99 179 905.91 € |
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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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-12 698 656.68 € |
-12 698 656.68 € |
-13 445 773.73 € |
-13 445 773.73 € |
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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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-14 642 281 € |
-14 642 281 € |
-21 408 333.59 € |
-21 408 333.59 € |
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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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110 614 856.79 € |
110 614 856.79 € |
112 625 679.65 € |
112 625 679.65 € |
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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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787 222 449.42 € |
787 222 449.42 € |
622 520 704.31 € |
622 520 704.31 € |
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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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2 451 636 854.84 € |
2 451 636 854.84 € |
2 248 245 552.63 € |
2 248 245 552.63 € |
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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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431 218 605.39 € |
431 218 605.39 € |
340 228 987.71 € |
340 228 987.71 € |
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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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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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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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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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274 043 096.31 € |
274 043 096.31 € |
301 815 691.25 € |
301 815 691.25 € |
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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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