Net income Ceconomy AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ceconomy AG is 107 000 000 $ Current assets Ceconomy AG 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 Ceconomy AG is 8 723 000 000 $ Total assets Ceconomy AG refers to the total amount of assets owned by a person or entity. Total assets Ceconomy AG is 10 974 000 000 $
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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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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1 266 000 000 $ |
1 073 000 000 $ |
930 000 000 $ |
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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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5 613 000 000 $ |
3 847 000 000 $ |
3 668 000 000 $ |
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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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6 879 000 000 $ |
4 920 000 000 $ |
4 598 000 000 $ |
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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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- |
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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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234 000 000 $ |
139 000 000 $ |
-29 000 000 $ |
-29 000 000 $ |
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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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107 000 000 $ |
-31 000 000 $ |
-221 000 000 $ |
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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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6 645 000 000 $ |
4 781 000 000 $ |
4 627 000 000 $ |
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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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8 723 000 000 $ |
6 193 000 000 $ |
6 362 000 000 $ |
6 411 000 000 $ |
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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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10 974 000 000 $ |
8 475 000 000 $ |
8 455 000 000 $ |
8 556 000 000 $ |
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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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2 235 000 000 $ |
1 115 000 000 $ |
854 000 000 $ |
863 000 000 $ |
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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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8 978 000 000 $ |
6 785 000 000 $ |
6 980 000 000 $ |
6 831 000 000 $ |
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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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10 172 000 000 $ |
7 810 000 000 $ |
8 031 000 000 $ |
7 888 000 000 $ |
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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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92.69 % |
92.15 % |
94.99 % |
92.19 % |
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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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784 000 000 $ |
686 000 000 $ |
403 000 000 $ |
627 000 000 $ |
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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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1 433 000 000 $ |
503 000 000 $ |
503 000 000 $ |
503 000 000 $ |
