Net income SERCO GROUP PLC Registered Shar is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income SERCO GROUP PLC Registered Shar is 9 050 000 € Current assets SERCO GROUP PLC Registered Shar 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 SERCO GROUP PLC Registered Shar is 657 500 000 € Total assets SERCO GROUP PLC Registered Shar refers to the total amount of assets owned by a person or entity. Total assets SERCO GROUP PLC Registered Shar is 1 512 800 000 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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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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53 618 853.75 € |
53 618 853.75 € |
61 928 615.50 € |
61 928 615.50 € |
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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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617 382 801.75 € |
617 382 801.75 € |
638 226 841 € |
638 226 841 € |
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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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671 001 655.50 € |
671 001 655.50 € |
700 155 456.50 € |
700 155 456.50 € |
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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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3 528 167 € |
3 528 167 € |
8 588 301.25 € |
8 588 301.25 € |
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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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8 402 608.25 € |
8 402 608.25 € |
-8 495 454.75 € |
-8 495 454.75 € |
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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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667 473 488.50 € |
667 473 488.50 € |
691 567 155.25 € |
691 567 155.25 € |
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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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610 465 737.50 € |
610 465 737.50 € |
671 280 195 € |
671 280 195 € |
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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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1 404 581 852 € |
1 404 581 852 € |
1 460 939 677.50 € |
1 460 939 677.50 € |
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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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104 080 926.50 € |
104 080 926.50 € |
109 280 330.50 € |
109 280 330.50 € |
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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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629 592 116.50 € |
629 592 116.50 € |
689 570 955.50 € |
689 570 955.50 € |
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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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1 119 357 404 € |
1 119 357 404 € |
1 207 932 965 € |
1 207 932 965 € |
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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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79.69 % |
79.69 % |
82.68 % |
82.68 % |
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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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284 017 443.50 € |
284 017 443.50 € |
251 706 861.50 € |
251 706 861.50 € |
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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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7 984 799 € |
7 984 799 € |
-15 319 672.50 € |
-15 319 672.50 € |
