Net income Schaltbau Holding AG Inhaber-Ak is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Schaltbau Holding AG Inhaber-Ak is -17 455 000 € Current assets Schaltbau Holding AG Inhaber-Ak 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 Schaltbau Holding AG Inhaber-Ak is 297 319 000 € Total assets Schaltbau Holding AG Inhaber-Ak refers to the total amount of assets owned by a person or entity. Total assets Schaltbau Holding AG Inhaber-Ak is 452 001 000 €
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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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66 938 141.67 € |
60 349 885.21 € |
60 471 215.90 € |
56 586 300.53 € |
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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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79 205 607.75 € |
60 844 541.10 € |
57 130 888.67 € |
54 271 217.64 € |
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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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146 143 749.42 € |
121 194 426.30 € |
117 602 104.57 € |
110 857 518.17 € |
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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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2 387 414.65 € |
-11 593 614.09 € |
3 561 522.41 € |
-2 299 683.23 € |
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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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-16 290 978.42 € |
-21 263 670.08 € |
770 916.54 € |
-5 368 416.38 € |
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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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143 756 334.76 € |
132 788 040.39 € |
114 040 582.16 € |
113 157 201.40 € |
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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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277 491 687.85 € |
266 446 861.81 € |
253 786 470.96 € |
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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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421 858 409.31 € |
432 773 504.85 € |
438 267 918.48 € |
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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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23 610 018.96 € |
20 433 021.51 € |
23 840 547.27 € |
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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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185 255 164 € |
256 108 553.70 € |
120 899 499.39 € |
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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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355 995 444.22 € |
350 387 166.40 € |
337 007 191.23 € |
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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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84.39 % |
80.96 % |
76.90 % |
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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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36 683 867.47 € |
54 293 617.15 € |
73 416 267.21 € |
68 727 302.69 € |
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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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10 741 499.32 € |
6 279 329.86 € |
-3 622 187.75 € |
-3 622 187.75 € |
