Net income Panalpina Welttransport (Holding) AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Panalpina Welttransport (Holding) AG is 15 191 000 $ Current assets Panalpina Welttransport (Holding) 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 Panalpina Welttransport (Holding) AG is 1 561 648 000 $ Total assets Panalpina Welttransport (Holding) AG refers to the total amount of assets owned by a person or entity. Total assets Panalpina Welttransport (Holding) AG is 2 165 399 000 $
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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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358 351 000 $ |
358 060 000 $ |
365 815 000 $ |
371 882 000 $ |
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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1 120 087 000 $ |
1 127 108 000 $ |
1 227 359 000 $ |
1 154 146 000 $ |
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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1 478 438 000 $ |
1 485 168 000 $ |
1 593 174 000 $ |
1 526 028 000 $ |
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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23 975 000 $ |
28 090 000 $ |
35 482 000 $ |
28 495 000 $ |
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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15 191 000 $ |
19 379 000 $ |
25 666 000 $ |
15 379 000 $ |
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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1 454 463 000 $ |
1 457 078 000 $ |
1 557 692 000 $ |
1 497 533 000 $ |
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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1 561 648 000 $ |
1 653 286 000 $ |
1 611 944 000 $ |
1 441 778 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 165 399 000 $ |
2 282 187 000 $ |
2 254 293 000 $ |
2 099 773 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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319 453 000 $ |
382 403 000 $ |
286 970 000 $ |
218 125 000 $ |
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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1 046 577 000 $ |
1 144 652 000 $ |
1 145 267 000 $ |
1 136 251 000 $ |
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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1 573 737 000 $ |
1 689 775 000 $ |
1 683 133 000 $ |
1 533 650 000 $ |
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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72.68 % |
74.04 % |
74.66 % |
73.04 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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586 939 000 $ |
587 450 000 $ |
565 519 000 $ |
561 259 000 $ |
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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-3 470 000 $ |
132 470 000 $ |
-21 674 000 $ |
68 125 000 $ |