Operating income Sioen Industries NV 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). Operating income Sioen Industries NV is 9 698 000 € Net income Sioen Industries NV is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Sioen Industries NV is 6 511 000 € Current assets Sioen Industries NV 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 Sioen Industries NV is 248 436 000 €
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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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45 235 500 € |
45 235 500 € |
56 122 500 € |
56 122 500 € |
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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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87 134 000 € |
87 134 000 € |
67 620 000 € |
67 620 000 € |
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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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132 369 500 € |
132 369 500 € |
123 742 500 € |
123 742 500 € |
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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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132 369 500 € |
132 369 500 € |
123 742 500 € |
123 742 500 € |
|
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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9 698 000 € |
9 698 000 € |
12 847 000 € |
12 847 000 € |
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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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6 511 000 € |
6 511 000 € |
8 528 000 € |
8 528 000 € |
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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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- |
- |
-2 428 500 € |
-2 428 500 € |
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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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122 671 500 € |
122 671 500 € |
110 895 500 € |
110 895 500 € |
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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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248 436 000 € |
248 436 000 € |
232 421 000 € |
232 421 000 € |
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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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493 626 000 € |
493 626 000 € |
470 575 000 € |
470 575 000 € |
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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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11 357 000 € |
11 357 000 € |
26 861 000 € |
26 861 000 € |
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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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125 903 000 € |
125 903 000 € |
98 961 000 € |
98 961 000 € |
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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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269 456 000 € |
269 456 000 € |
246 766 000 € |
246 766 000 € |
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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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54.59 % |
54.59 % |
52.44 % |
52.44 % |
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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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224 170 000 € |
224 170 000 € |
223 809 000 € |
223 809 000 € |
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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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2 949 000 € |
2 949 000 € |
19 592 000 € |
19 592 000 € |
