Net income TREND MICRO INC. Registered Sha is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TREND MICRO INC. Registered Sha is 6 585 000 000 € Current assets TREND MICRO INC. Registered Sha 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 TREND MICRO INC. Registered Sha is 201 192 000 000 € Total assets TREND MICRO INC. Registered Sha refers to the total amount of assets owned by a person or entity. Total assets TREND MICRO INC. Registered Sha is 307 551 000 000 €
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
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.
|
28 655 851 585 € |
30 618 096 820 € |
28 397 196 215 € |
27 444 451 255 € |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
6 693 405 510 € |
7 555 900 215 € |
6 161 208 130 € |
5 482 005 180 € |
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.
|
35 349 257 095 € |
38 173 997 035 € |
34 558 404 345 € |
32 926 456 435 € |
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.
|
- |
- |
- |
- |
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).
|
8 657 511 575 € |
7 919 692 480 € |
10 832 821 845 € |
7 039 519 890 € |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
6 126 782 775 € |
4 815 828 040 € |
8 503 993 100 € |
5 531 317 175 € |
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.
|
- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
26 691 745 520 € |
30 254 304 555 € |
23 725 582 500 € |
25 886 936 545 € |
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.
|
187 192 054 680 € |
201 706 528 680 € |
186 925 955 990 € |
180 959 204 595 € |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
286 150 063 665 € |
308 113 440 155 € |
293 050 951 720 € |
287 809 924 025 € |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
88 609 933 355 € |
79 919 857 255 € |
76 225 179 290 € |
69 581 085 775 € |
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.
|
97 078 570 685 € |
101 195 657 060 € |
91 924 071 585 € |
99 071 519 615 € |
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.
|
- |
- |
- |
- |
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.
|
139 485 955 970 € |
143 359 273 615 € |
134 337 969 775 € |
139 579 927 885 € |
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.
|
48.75 % |
46.53 % |
45.84 % |
48.50 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
146 658 525 205 € |
164 748 584 050 € |
158 708 329 870 € |
148 225 344 065 € |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
11 337 106 775 € |
12 759 711 310 € |
9 057 590 025 € |
13 000 688 795 € |