Net income Sony Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Sony Corporation is -16 826 000 000 € Current assets Sony Corporation 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 Sony Corporation is 5 176 096 000 000 € Total assets Sony Corporation refers to the total amount of assets owned by a person or entity. Total assets Sony Corporation is 19 065 538 000 000 €
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31/03/2018
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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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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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447 884 775 631 € |
699 005 704 663 € |
547 878 997 138 € |
455 235 548 819 € |
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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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1 364 331 876 408 € |
1 795 102 491 558 € |
1 377 107 998 065 € |
1 278 965 469 550 € |
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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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1 812 216 652 039 € |
2 494 108 196 221 € |
1 924 986 995 203 € |
1 734 201 018 369 € |
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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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32 430 760 124 € |
323 428 420 394 € |
188 200 699 824 € |
120 365 644 358 € |
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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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-15 703 924 538 € |
276 164 516 761 € |
122 125 872 676 € |
75 477 955 623 € |
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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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1 779 785 891 915 € |
2 170 679 775 827 € |
1 736 786 295 379 € |
1 613 835 374 011 € |
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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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4 830 917 686 048 € |
5 189 958 530 583 € |
4 779 144 013 999 € |
4 348 340 732 894 € |
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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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17 794 114 467 394 € |
18 125 569 379 588 € |
17 543 583 392 178 € |
16 928 635 589 547 € |
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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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1 480 541 477 977 € |
841 419 935 333 € |
605 942 265 494 € |
918 533 988 645 € |
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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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5 245 723 982 333 € |
5 620 270 889 050 € |
5 539 717 577 333 € |
5 168 762 992 353 € |
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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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14 381 579 613 523 € |
14 644 726 280 560 € |
14 376 402 526 312 € |
13 899 587 847 620 € |
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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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80.82 % |
80.80 % |
81.95 % |
82.11 % |
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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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2 769 481 263 558 € |
2 837 171 655 509 € |
2 543 456 187 783 € |
2 419 019 432 119 € |
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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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554 988 042 259 € |
367 748 654 825 € |
200 845 224 348 € |
47 699 760 804 € |
