STEICO SE total revenue, net income and dynamics of changes in Euro today
STEICO SE current income and income for the latest reporting periods. STEICO SE net income is now 7 740 430 €. The dynamics of STEICO SE net income went up. The change was 0 €. Graph of the financial report of STEICO SE. The financial schedule of STEICO SE consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The financial report chart on our website displays information by dates from 30/09/2018 to 31/12/2020.
Report date
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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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
77 213 248.33 €
+27.5 % ↑
7 260 136.32 €
+102.72 % ↑
30/09/2020
77 213 248.33 €
+27.5 % ↑
7 260 136.32 €
+102.72 % ↑
30/06/2020
67 644 342.46 €
+3.32 % ↑
3 512 500.82 €
-18.211 % ↓
31/03/2020
67 644 342.46 €
+3.32 % ↑
3 512 500.82 €
-18.211 % ↓
30/06/2019
65 468 518.87 €
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4 294 596.35 €
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31/03/2019
65 468 518.87 €
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4 294 596.35 €
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31/12/2018
60 557 864.77 €
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3 581 358.54 €
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30/09/2018
60 557 864.77 €
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3 581 358.54 €
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STEICO SE financial report charts
Dates of STEICO SE finance reports: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of STEICO SE is 31/12/2020. Gross profit STEICO SE is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit STEICO SE is 35 991 988 €
STEICO SE quarterly report dates
Cost of revenue STEICO SE is the total cost of producing and distributing of products and services of a company. Cost of revenue STEICO SE is 46 329 296 € Total revenue STEICO SE 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. Total revenue STEICO SE is 82 321 284 € Operating income STEICO SE 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 STEICO SE is 4 549 742 €
Net income STEICO SE is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income STEICO SE is 7 740 430 € Current assets STEICO SE 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 STEICO SE is 103 766 181 € Total assets STEICO SE refers to the total amount of assets owned by a person or entity. Total assets STEICO SE is 363 348 772 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
33 758 685.14 €
33 758 685.14 €
29 610 034.75 €
29 610 034.75 €
28 301 624.51 €
28 301 624.51 €
24 726 145.98 €
24 726 145.98 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
43 454 563.18 €
43 454 563.18 €
38 034 307.71 €
38 034 307.71 €
37 166 894.36 €
37 166 894.36 €
35 831 718.79 €
35 831 718.79 €
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.
77 213 248.33 €
77 213 248.33 €
67 644 342.46 €
67 644 342.46 €
65 468 518.87 €
65 468 518.87 €
60 557 864.77 €
60 557 864.77 €
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).
4 267 430.51 €
4 267 430.51 €
10 962 540.12 €
10 962 540.12 €
4 455 274.69 €
4 455 274.69 €
5 812 337.33 €
5 812 337.33 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
7 260 136.32 €
7 260 136.32 €
3 512 500.82 €
3 512 500.82 €
4 294 596.35 €
4 294 596.35 €
3 581 358.54 €
3 581 358.54 €
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.
72 945 818.76 €
72 945 818.76 €
56 681 802.34 €
56 681 802.34 €
61 013 244.18 €
61 013 244.18 €
54 745 528.37 €
54 745 528.37 €
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.
97 327 489.47 €
97 327 489.47 €
102 385 985.13 €
102 385 985.13 €
92 237 862.31 €
92 237 862.31 €
83 156 490.65 €
83 156 490.65 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
340 802 980.70 €
340 802 980.70 €
342 597 239.65 €
342 597 239.65 €
320 071 064.78 €
320 071 064.78 €
293 658 623.51 €
293 658 623.51 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
21 655 631.59 €
21 655 631.59 €
19 970 913 €
19 970 913 €
15 864 817.40 €
15 864 817.40 €
17 599 570.93 €
17 599 570.93 €
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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20 227 410.44 €
20 227 410.44 €
59 358 420.87 €
59 358 420.87 €
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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154 395 762.85 €
154 395 762.85 €
135 980 241.08 €
135 980 241.08 €
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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48.24 %
48.24 %
46.31 %
46.31 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
180 550 212.52 €
180 550 212.52 €
171 243 624.07 €
171 243 624.07 €
165 675 305.68 €
165 675 305.68 €
157 678 384.31 €
157 678 384.31 €
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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4 838 705.84 €
4 838 705.84 €
14 587 681.23 €
14 587 681.23 €
Last revenue report of STEICO SE was 31/12/2020. According to last financial report total revenue in STEICO SE was 77 213 248.33 Euro and changed by +27.5% since last year. Net income in STEICO SE was 7 260 136.32 € in last quartal, net income changes to +102.72%.
Current cash STEICO SE - the sum of all of the cash a company has on the date of report. Current cash STEICO SE is 23 088 258 €
