Net income SAS AB (publ) is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income SAS AB (publ) is 861 000 000 $ Current assets SAS AB (publ) 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 SAS AB (publ) is 11 731 000 000 $ Total assets SAS AB (publ) refers to the total amount of assets owned by a person or entity. Total assets SAS AB (publ) is 34 012 000 000 $
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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9 253 000 000 $ |
9 335 000 000 $ |
6 247 000 000 $ |
5 672 000 000 $ |
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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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4 210 000 000 $ |
4 217 000 000 $ |
3 940 000 000 $ |
3 862 000 000 $ |
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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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13 463 000 000 $ |
13 552 000 000 $ |
10 187 000 000 $ |
9 534 000 000 $ |
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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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3 098 000 000 $ |
1 574 000 000 $ |
-1 122 000 000 $ |
-452 000 000 $ |
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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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861 000 000 $ |
1 162 000 000 $ |
-933 000 000 $ |
-469 000 000 $ |
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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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10 365 000 000 $ |
11 978 000 000 $ |
11 309 000 000 $ |
9 986 000 000 $ |
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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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11 731 000 000 $ |
10 646 000 000 $ |
10 304 000 000 $ |
10 445 000 000 $ |
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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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34 012 000 000 $ |
32 008 000 000 $ |
33 108 000 000 $ |
32 983 000 000 $ |
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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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8 763 000 000 $ |
7 348 000 000 $ |
6 912 000 000 $ |
7 247 000 000 $ |
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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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15 115 000 000 $ |
15 673 000 000 $ |
16 689 000 000 $ |
15 300 000 000 $ |
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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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28 640 000 000 $ |
28 936 000 000 $ |
29 743 000 000 $ |
28 234 000 000 $ |
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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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84.21 % |
90.40 % |
89.84 % |
85.60 % |
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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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5 372 000 000 $ |
3 072 000 000 $ |
3 365 000 000 $ |
4 749 000 000 $ |
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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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1 199 000 000 $ |
457 000 000 $ |
2 344 000 000 $ |
-682 000 000 $ |
