Net income Triton Holding Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Triton Holding Public Company Limited is 37 323 590 € Current assets Triton Holding Public Company 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 Triton Holding Public Company Limited is 1 638 737 459 € Total assets Triton Holding Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets Triton Holding Public Company Limited is 2 550 224 744 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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24 157 085.85 € |
18 115 082.78 € |
12 406 725.98 € |
38 628 512.36 € |
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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373 094 693.19 € |
271 244 818.08 € |
247 050 837.12 € |
131 676 324.31 € |
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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397 251 779.04 € |
289 359 900.86 € |
259 457 563.10 € |
170 304 836.66 € |
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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-8 370 081.95 € |
-5 153 016.60 € |
-11 621 032.83 € |
13 346 158.06 € |
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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34 669 136.28 € |
2 700 056.31 € |
-11 461 408.52 € |
4 149 754.68 € |
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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405 621 860.99 € |
294 512 917.47 € |
271 078 595.93 € |
156 958 678.61 € |
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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1 522 190 450.92 € |
1 474 452 986.44 € |
987 058 582.84 € |
1 441 807 273.13 € |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 368 852 760.21 € |
2 322 790 832.70 € |
1 579 881 351.32 € |
2 045 144 768.14 € |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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742 654 904.17 € |
683 853 524.01 € |
489 177 574.54 € |
972 555 868.86 € |
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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767 032 423.46 € |
773 808 934.67 € |
575 489 272.27 € |
1 069 028 312.75 € |
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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881 438 642.97 € |
873 226 410.24 € |
626 564 942.90 € |
1 118 944 181.95 € |
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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37.21 % |
37.59 % |
39.66 % |
54.71 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 465 138 445.32 € |
1 431 212 413.04 € |
974 251 108.30 € |
946 991 745.32 € |
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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68 287 668.41 € |
-193 691 247.50 € |
-8 170 868.77 € |
-53 443 058.78 € |