Net income I.T Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income I.T Limited is -35 979 000 € Current assets I.T Limited 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 I.T Limited is 3 942 016 000 € Total assets I.T Limited refers to the total amount of assets owned by a person or entity. Total assets I.T Limited is 8 647 503 000 €
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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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1 170 956 667.75 € |
1 170 956 667.75 € |
1 426 222 968.67 € |
1 426 222 968.67 € |
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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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713 462 757.26 € |
713 462 757.26 € |
811 447 018.32 € |
811 447 018.32 € |
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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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1 884 419 425.01 € |
1 884 419 425.01 € |
2 237 669 986.99 € |
2 237 669 986.99 € |
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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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100 534 450.85 € |
100 534 450.85 € |
235 706 711.32 € |
235 706 711.32 € |
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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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-33 770 069.30 € |
-33 770 069.30 € |
154 911 123.62 € |
154 911 123.62 € |
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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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1 783 884 974.15 € |
1 783 884 974.15 € |
2 001 963 275.67 € |
2 001 963 275.67 € |
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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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3 699 995 927.68 € |
3 699 995 927.68 € |
3 870 545 149.21 € |
3 870 545 149.21 € |
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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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8 116 589 553.32 € |
8 116 589 553.32 € |
5 741 037 553.22 € |
5 741 037 553.22 € |
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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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1 603 460 220.12 € |
1 603 460 220.12 € |
1 663 167 699.99 € |
1 663 167 699.99 € |
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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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2 593 569 292.29 € |
2 593 569 292.29 € |
1 629 297 199.96 € |
1 629 297 199.96 € |
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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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5 250 972 172.02 € |
5 250 972 172.02 € |
2 313 702 623.62 € |
2 313 702 623.62 € |
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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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64.69 % |
64.69 % |
40.30 % |
40.30 % |
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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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2 862 066 638.59 € |
2 862 066 638.59 € |
3 424 294 788.01 € |
3 424 294 788.01 € |
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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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400 772 602.44 € |
400 772 602.44 € |
147 740 650.72 € |
147 740 650.72 € |
