S IMMO AG total revenue, net income and dynamics of changes in Euro today
The dynamics of S IMMO AG net revenue fell by -4 345 000 € compared to the previous report. Net income of S IMMO AG today amounted to 9 874 000 €. These are the main financial indicators of S IMMO AG. The financial report chart on our website displays information by dates from 31/12/2018 to 31/03/2021. The value of "net income" S IMMO AG on the graph is displayed in blue. A graph of the value of all S IMMO AG assets is presented in green bars.
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.
and
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.
31/03/2021
40 084 248.60 €
-15.935 % ↓
9 169 490.10 €
-34.418 % ↓
31/12/2020
44 119 232.85 €
-27.219 % ↓
32 052 354.75 €
-72.177 % ↓
30/09/2020
39 307 897.20 €
-21.237 % ↓
5 724 198.60 €
-43.918 % ↓
30/06/2020
35 675 947.05 €
-33.162 % ↓
34 635 859.05 €
-71.858 % ↓
30/09/2019
49 906 579.65 €
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10 206 792.15 €
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30/06/2019
53 376 944.70 €
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123 074 913.15 €
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31/03/2019
47 682 462.90 €
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13 981 754.40 €
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31/12/2018
60 619 486.05 €
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115 199 032.50 €
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S IMMO AG financial report charts
Dates of S IMMO AG finance reports: 31/12/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of S IMMO AG is 31/03/2021. Gross profit S IMMO AG 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 S IMMO AG is 21 717 000 €
S IMMO AG quarterly report dates
Cost of revenue S IMMO AG is the total cost of producing and distributing of products and services of a company. Cost of revenue S IMMO AG is 21 447 000 € Total revenue S IMMO AG 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 S IMMO AG is 43 164 000 € Operating income S IMMO AG 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 S IMMO AG is 15 890 000 €
Net income S IMMO AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income S IMMO AG is 9 874 000 € Current assets S IMMO AG 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 S IMMO AG is 253 624 000 € Total assets S IMMO AG refers to the total amount of assets owned by a person or entity. Total assets S IMMO AG is 3 318 975 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
20 167 492.05 €
2 932 676.70 €
23 285 898.75 €
14 221 346.10 €
22 546 693.35 €
25 553 662.05 €
21 005 134.35 €
30 517 296.30 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
19 916 756.55 €
41 186 556.15 €
16 021 998.45 €
21 454 600.95 €
27 359 886.30 €
27 823 282.65 €
26 677 328.55 €
30 102 189.75 €
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.
40 084 248.60 €
44 119 232.85 €
39 307 897.20 €
35 675 947.05 €
49 906 579.65 €
53 376 944.70 €
47 682 462.90 €
60 619 486.05 €
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).
14 756 248.50 €
13 909 319.70 €
17 641 564.05 €
12 846 015.45 €
20 906 697.45 €
24 215 477.40 €
19 445 931 €
28 552 272.90 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
9 169 490.10 €
32 052 354.75 €
5 724 198.60 €
34 635 859.05 €
10 206 792.15 €
123 074 913.15 €
13 981 754.40 €
115 199 032.50 €
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.
25 328 000.10 €
30 209 913.15 €
21 666 333.15 €
22 829 931.60 €
28 999 882.20 €
29 161 467.30 €
28 236 531.90 €
32 067 213.15 €
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.
235 527 927.60 €
103 599 265.35 €
130 445 608.20 €
245 755 150.05 €
212 867 010.30 €
195 570 904.05 €
100 243 124.25 €
135 994 291.95 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
3 082 166 133.75 €
2 899 811 776.50 €
2 811 304 930.95 €
2 888 324 376 €
2 872 870 711.35 €
2 808 709 354.20 €
2 586 518 697.90 €
2 526 052 439.10 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
200 731 412.10 €
59 900 710.95 €
90 893 476.05 €
207 923 806.35 €
178 216 292.85 €
124 144 717.95 €
44 330 965.05 €
68 052 400.65 €
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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238 322 235.45 €
240 110 815.35 €
219 211 547.10 €
229 161 103.20 €
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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1 685 955 717.15 €
1 655 198 829.15 €
1 514 407 131.30 €
1 493 789 244 €
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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58.69 %
58.93 %
58.55 %
59.14 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
1 312 582 698.15 €
1 282 048 686.15 €
1 233 964 117.80 €
1 273 443 815.25 €
1 184 376 065.10 €
1 151 001 312.75 €
1 069 543 849.35 €
1 029 737 267.10 €
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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20 103 415.20 €
17 833 794.60 €
14 303 995.95 €
19 161 764.10 €
Last revenue report of S IMMO AG was 31/03/2021. According to last financial report total revenue in S IMMO AG was 40 084 248.60 Euro and changed by -15.935% since last year. Net income in S IMMO AG was 9 169 490.10 € in last quartal, net income changes to -34.418%.
Current cash S IMMO AG - the sum of all of the cash a company has on the date of report. Current cash S IMMO AG is 216 154 000 €
