SÜSS MicroTec SE

Symbol: SESMF

PNK

52

USD

Market price today

  • 196.3610

    P/E Ratio

  • -0.7697

    PEG Ratio

  • 994.01M

    MRK Cap

  • 0.00%

    DIV Yield

SÜSS MicroTec SE (SESMF) Financial Statements

On the chart you can see the default numbers in dynamics for SÜSS MicroTec SE (SESMF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SÜSS MicroTec SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200219991998

balance-sheet.row.cash-and-short-term-investments

04861.553.6
41
10.4
31
37
35.7
49.1
48.5
47.3
36.9
57.2
53.1
31.5
25.2
20.1
20.5
26.3
22.5
26.8
16.9
4
2.2

balance-sheet.row.short-term-investments

09.910.21.5
0.2
0.2
0.3
0.5
0.1
0
1.2
2.2
11.7
20.1
16.6
10.8
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

056.964.655.3
51.2
58.8
29.8
24.1
27.1
15.7
15.7
14.3
23.8
18.5
16.3
22.4
23.4
0
25.8
24.8
28.6
25.7
37.5
0
0

balance-sheet.row.inventory

0166.7150.599.5
73
75
93.5
97.9
73.8
68.7
58.9
71.1
82.2
71.6
64.4
40.8
54.6
53.8
58
53.8
41.2
41.9
48.1
23.1
24.5

balance-sheet.row.other-current-assets

041.81.30.4
0.8
0.5
0.4
0.2
0.3
0.3
0.2
0.2
0.3
2.8
3.4
1.9
1.7
31.2
26.4
2
3.8
7.7
10.2
0
0

balance-sheet.row.total-current-assets

0313.4278208.8
166
144.8
154.6
159.2
136.8
133.8
123.2
132.9
143.1
150.1
137.2
96.5
105
105
104.8
106.9
96.2
102.1
112.7
66.2
49.4

balance-sheet.row.property-plant-equipment-net

031.148.944.5
40.4
33.9
26.2
23.3
20.6
20.3
20.2
20.9
12.1
9.5
9.4
4.1
5.4
3.6
6.1
5.4
9
11.9
16.6
7.3
4.9

balance-sheet.row.goodwill

018.518.618.4
18.3
15.7
15.7
15.6
15.8
15.8
15.5
15.3
15.4
13.6
13.6
13.6
17.8
0
0
23.6
28
28
28
0
0

balance-sheet.row.intangible-assets

05.55.95.6
5.1
4.2
2
2.6
3.5
4.3
4.5
4.5
7.5
8.6
11.9
13.8
15.1
0
0
13.7
5.4
7.3
9.7
24.6
22.4

balance-sheet.row.goodwill-and-intangible-assets

02424.424
23.4
19.9
17.7
18.2
19.4
20
20
19.8
22.9
22.2
25.5
27.4
32.9
41.4
37.2
37.2
33.4
35.3
37.7
24.6
22.4

balance-sheet.row.long-term-investments

05.500
0
0.4
0.4
0.3
0.5
0.5
0.1
0.4
0.5
0
0
0
-4.6
0
0
0
0.1
0.1
0.1
2.2
2.2

balance-sheet.row.tax-assets

032.61.41.4
1.3
0.8
0.6
0.7
2.2
2.5
3.9
5.7
1.2
5.4
8.9
7.8
9.1
0
0
7.4
2.4
7.5
4.9
5
2.6

balance-sheet.row.other-non-current-assets

0-50.40.4
0.3
0.2
0.2
0.5
0.7
0.6
0.6
0.6
0.9
0.7
0.6
0.7
5.8
13.1
9.1
0.4
1.9
2
2.1
6
4.2

balance-sheet.row.total-non-current-assets

088.275.170.3
65.4
55.1
45
42.7
42.8
43.4
44.7
47
37
37.7
44.3
40
48.6
58.1
52.4
50.4
46.7
56.8
61.3
42.9
34.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0401.6353.2279.2
231.4
199.9
199.6
201.9
179.6
177.2
168
179.9
180.1
187.7
181.6
136.4
153.6
163.1
157.3
157.3
142.9
158.9
174
109.1
83.5

balance-sheet.row.account-payables

027.127.124.4
9.8
10
9
7.3
3.4
8.5
3.4
5.6
6.9
7.6
9.7
4.5
5.1
0
0
6.1
5.7
6
3.9
5.6
5.4

balance-sheet.row.short-term-debt

03.63.83.4
3.8
13.2
1
1
1
1.2
1.2
1.2
0.3
10.1
1.1
1.7
0
0
0
0
2.7
3.3
3.8
32.3
20

balance-sheet.row.tax-payables

011.88.17.5
2
1.6
3.3
5.4
4.5
4
2.6
1.6
1.5
5.7
5.4
0.6
0.8
2.2
1.3
0.4
0
0
0
0.3
0.4

balance-sheet.row.long-term-debt-total

05.316.214.9
16.7
15.1
1.5
2.5
3.5
7.9
9.1
10.3
4
0
0
0
0
0
0
0
13.8
22.9
15.1
6.8
27.9

Deferred Revenue Non Current

06.35.85.7
6.4
0
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
3.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0494.23.5
2.5
2.2
0.2
59.4
42.6
35.7
33.3
49.1
35
39.1
43.5
24.2
39.3
0
0
53.3
28.1
20.1
28.2
16.1
13.5

balance-sheet.row.total-non-current-liabilities

058.332.829.9
32.6
24.5
8.3
7.2
8.3
13.1
13.9
14.6
9.8
10.5
20.8
20.2
18.3
0
0
13.8
17.9
27
19.5
11.7
32.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.312.29.3
10
7.4
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0.5
0.6
0.9
2.1
0.4

balance-sheet.row.total-liab

0225175.4122.3
94.9
74.5
59.1
75
55.3
58.5
51.9
70.4
52
67.4
75.2
50.6
62.7
0
24.1
73.1
54.4
56.4
55.4
65.6
71.4

balance-sheet.row.preferred-stock

0000
1.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

019.119.119.1
19.1
19.1
19.1
19.1
19.1
19.1
19.1
19.1
19.1
19.1
18.7
17
17
0
0
16.8
15.2
15
15
13
10.2

balance-sheet.row.retained-earnings

0101.3100.479
62.9
50.6
0
0
0
0
0
-3.7
0
-1
0
-0.7
-0.8
4.4
14.8
0.7
-10.8
5.9
22.7
1.5
1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.42.43
-1.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

055.855.855.8
54.4
55.7
121.3
107.9
105.2
99.6
97
94
109
101.6
87.3
69.4
74.1
97.9
84.2
66.6
84.2
81.6
80.9
28.9
0.6

balance-sheet.row.total-stockholders-equity

0176.6177.7156.9
136.5
125.4
140.4
127
124.4
118.7
116.1
109.4
128.1
119.7
106
85.7
90.4
102.3
99
84.1
88.6
102.4
118.5
43.4
12.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0401.6353.2279.2
231.4
199.9
199.6
201.9
179.6
177.2
168
179.9
180.1
187.7
181.6
136.4
153.6
163.1
157.3
157.3
142.9
158.9
174
109.1
83.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0.7
0.4
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0176.6177.7156.9
136.5
125.4
140.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

09.910.21.5
0.2
0.2
0.3
0.5
0.1
0
1.2
2.2
11.7
20.1
16.6
10.8
0
0
0
0
0.1
0.1
0.1
2.2
2.2

balance-sheet.row.total-debt

015.22018.3
20.5
28.3
2.5
3.5
4.5
9.1
10.3
11.5
4.3
10.1
1.1
1.7
0
0
0
0
16.5
26.2
18.9
39
47.9

balance-sheet.row.net-debt

0-22.9-31.4-33.8
-20.3
18
-28.2
-33
-31.1
-40
-37
-33.6
-20.9
-26.9
-35.4
-18.9
-20.6
-20.1
-20.5
-26.3
-6
-0.6
2
35
45.7

Cash Flow Statement

The financial landscape of SÜSS MicroTec SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200219991998

cash-flows.row.net-income

017.324.516
12.4
-16.3
4.8
6.7
5
0.2
4.6
-16
9.1
0
0
-4.9
0
0
0
0
0
0
0
0.6
-1

cash-flows.row.depreciation-and-amortization

06.99.17.1
7.8
8.6
4.8
4.1
4.2
4.2
4.2
6
6.8
6.4
6.2
9.7
13.9
4.7
6.1
8.2
3.5
3.8
4.2
4.7
3.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-14.2-8.4-1.2
35.5
-21.9
-7.9
-1
-15.2
1.7
-2.9
24.7
-13.1
-12.2
3.5
7.3
4.5
-4.5
-8
8.1
-3.5
18
28.4
-12.6
-8

cash-flows.row.account-receivables

00.2-11.11.9
2.1
-25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-29.4-52.8-29.5
9.8
4.6
-29.8
-28.2
-6.1
-7.7
14
-0.1
-4.7
-7.7
-16.5
8.3
0.3
-4.5
-8
6
-0.1
5.8
15
1.4
-5.8

cash-flows.row.account-payables

01.72.514.5
-0.4
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

013.45311.9
24.1
-2.4
22
27.2
-9.2
9.4
-17
24.8
-8.4
-4.5
20
-1
4.2
0
0
2.1
-3.4
12.2
13.3
-14
-2.3

cash-flows.row.other-non-cash-items

0-6.2-1.32.5
-0.5
-1.2
0.2
-0.4
0.6
-1.4
-0.8
1.6
-3.5
12
6.4
0
-18.4
1.2
16.2
-9.3
0
-16.2
-26.4
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.6-7.9-9.6
-8
-6.1
-6.9
-6.5
-3.6
-3.4
-3
-12.2
-4.2
-3.4
-3
-3.2
-9.4
0
0
-6
-1.2
-1
-3.1
-7.7
-3.2

cash-flows.row.acquisitions-net

0000
-3.3
0
0
0
0
0
0
0
-3.7
0
-4.7
0
0
0
0
0
0
0
0
0
-8.7

cash-flows.row.purchases-of-investments

0-9.9-9.90
0
0
0
0
0
0
0
0
-3.1
-9.1
-6.1
-6.7
0
0
0
0
0
0
0
-2.1
-1.7

cash-flows.row.sales-maturities-of-investments

09.900
0
0
0
0
0
1
1
9.1
11
6.4
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.600
0.1
0
0
-0.5
-0.5
-0.8
-1.2
-0.6
-1.6
-0.2
-0.4
-2.8
-9.4
-9.2
-7.3
-3.3
0
0
-3.3
-4.9
0

cash-flows.row.net-cash-used-for-investing-activites

0-8.2-17.8-9.6
-11.2
-6.1
-6.9
-6.5
-3.6
-2.4
-1.9
-3.1
0.1
-5.3
-10.6
-10
-11.2
-9.2
-7.3
-5
-1.2
-1
-6.2
-9.8
-13.5

cash-flows.row.debt-repayment

0-1.3-1.3-1.4
-10.5
-1
-1
-1
-4.6
-1.2
-1.2
-0.2
-9.2
-1.1
-1.7
-4.7
-1.1
0
0
-2.4
-3.2
-4.3
-2.7
-30.5
-19.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
6.8
3
0
0
0
7
0
0
34.8
30.7
1.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.dividends-paid

0-3.8-3.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.3
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.8-2.5-2.4
-2.8
17.4
0
0
0
0
0
7.4
-2.1
0.5
4.5
-0.3
2.5
7.8
-12.3
-3.2
0.5
10.5
-22.5
5.3
32.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8-6.8-3.8
-13.3
16.4
-1
-1
-4.6
-1.2
-1.2
7.2
-11.3
-0.6
9.4
-2.1
1.4
7.8
-12.3
1.4
-2.7
6.2
9.6
5.4
15.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.800.4
-0.2
0.1
0.2
-1
0.2
0.7
0.3
-0.5
-0.1
0.2
0.8
0.1
0.9
-0.5
-0.7
0.4
-0.3
-0.9
-0.2
-0.2
0

cash-flows.row.net-change-in-cash

0-13.3-0.711.2
30.5
-20.4
-5.8
0.8
-13.5
1.8
2.3
19.9
-11.8
0.5
15.7
0.2
0.5
-0.4
-5.9
3.8
-4.3
9.9
9.2
-11.7
-3.1

cash-flows.row.cash-at-end-of-period

038.151.452.1
40.8
10.3
30.7
36.5
35.6
49.1
47.3
45.1
25.2
37
36.5
20.8
20.6
26.3
24.2
26.3
22.5
26.8
16.9
-15.9
-4.3

cash-flows.row.cash-at-beginning-of-period

051.452.140.8
10.3
30.7
36.5
35.6
49.1
47.3
45.1
25.2
37
36.5
20.8
20.6
20.1
26.7
30.1
22.5
26.8
16.9
7.7
-4.2
-1.2

cash-flows.row.operating-cash-flow

03.823.924.3
55.2
-30.8
1.9
9.4
-5.5
4.7
5.1
16.3
-0.6
6.1
16.1
12.1
16.8
1.4
14.3
7
0
5.6
6.1
-7.2
-5.2

cash-flows.row.capital-expenditure

0-4.6-7.9-9.6
-8
-6.1
-6.9
-6.5
-3.6
-3.4
-3
-12.2
-4.2
-3.4
-3
-3.2
-9.4
0
0
-6
-1.2
-1
-3.1
-7.7
-3.2

cash-flows.row.free-cash-flow

0-0.81614.7
47.2
-36.9
-5
2.9
-9.1
1.3
2.1
4.1
-4.7
2.8
13.1
8.9
7.4
1.4
14.3
1
-1.3
4.6
3
-14.9
-8.5

Income Statement Row

SÜSS MicroTec SE's revenue saw a change of NaN% compared with the previous period. The gross profit of SESMF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200219991998

income-statement-row.row.total-revenue

0304.3299.1263.4
252.9
213.8
203.9
166.5
177.6
148.5
145.3
134.5
163.8
175.4
139.1
103.9
149.3
0
148.4
117.5
112.9
92.6
127.5
87.3
66.5

income-statement-row.row.cost-of-revenue

0200.4189.1169.2
168.4
164.1
136.7
107
119
99.2
96.5
112.7
106.4
109.1
88
65.1
102.7
-80.9
-82.7
70.6
67
56.2
79.6
42.3
32

income-statement-row.row.gross-profit

0103.9110.194.2
84.5
49.7
67.3
59.5
58.6
49.4
48.8
21.8
57.4
66.4
51.1
38.8
46.6
80.9
231.1
47
45.9
36.4
47.9
45
34.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.200.9
1.3
-1.2
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
6.4
0.9

income-statement-row.row.operating-expenses

079.277.670.3
64.1
62.3
56.1
46.4
47.5
44.3
41.3
42.1
44.6
47.8
36.8
36.1
-0.4
-32
-29.1
51.2
55.1
53.9
64.7
41.4
33.4

income-statement-row.row.cost-and-expenses

0279.6266.6239.6
232.5
226.3
192.7
153.4
166.5
143.5
137.8
154.8
151.1
156.9
124.8
101.1
102.3
-112.8
-111.8
121.8
122.1
110.1
144.3
83.7
65.4

income-statement-row.row.interest-income

000.30
0
0
0
0.1
0.1
0.3
0.3
0.5
0.9
2
0
0
0
0
0
2.6
1.9
1.6
1.8
0.1
0.2

income-statement-row.row.interest-expense

000.50.4
0.4
0.3
0.1
0.2
0.7
0.4
0.5
0.2
0.7
1
0
0
0
0
0
0
0
0
0
2.8
3.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03.7-0.3-0.5
-0.4
-0.4
-0.1
-0.1
-0.6
-0.3
-0.2
-0.1
0
1
-0.3
-0.1
-0.8
0
0
-1.4
-1.1
-0.9
-0.8
-0.3
-1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.200.9
1.3
-1.2
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
6.4
0.9

income-statement-row.row.total-operating-expenses

03.7-0.3-0.5
-0.4
-0.4
-0.1
-0.1
-0.6
-0.3
-0.2
-0.1
0
1
-0.3
-0.1
-0.8
0
0
-1.4
-1.1
-0.9
-0.8
-0.3
-1.4

income-statement-row.row.interest-expense

000.50.4
0.4
0.3
0.1
0.2
0.7
0.4
0.5
0.2
0.7
1
0
0
0
0
0
0
0
0
0
2.8
3.1

income-statement-row.row.depreciation-and-amortization

06.99.17.1
7.8
8.6
4.8
4.1
4.2
4.2
4.2
6
6.8
6.4
6.2
9.7
13.9
4.7
6.1
8.2
3.5
3.8
4.2
4.7
3.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

024.732.822.6
20.4
-13.8
10.9
13.9
11.1
5
8.4
-19.4
11.7
18.6
14.3
2.8
-11
5.1
15
-4.2
-8.8
-17.1
-16.3
2.8
1.1

income-statement-row.row.income-before-tax

028.332.522.1
20
-14.1
10.7
13.8
10.5
4.7
8.2
-19.6
11.8
19.6
14
2.6
-11.8
0
0
-5.6
-10
-18
-17.2
2.6
-0.3

income-statement-row.row.income-tax-expense

01186.1
7.7
2.1
6
7
5.5
4.5
3.6
-3.6
4.1
5.8
1
2.1
2.1
0
97
2.6
6.7
-3.4
-8.2
1.9
0.7

income-statement-row.row.net-income

04.724.516
12.4
-16.3
4.8
6.7
5
0.2
4.6
-16
9.1
13.8
13.4
-4.9
-13.9
0
14.8
-8.2
-16.7
-14.6
-8.9
0.6
-1

Frequently Asked Question

What is SÜSS MicroTec SE (SESMF) total assets?

SÜSS MicroTec SE (SESMF) total assets is 401647000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.334.

What is company free cash flow?

The free cash flow is -0.032.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.078.

What is SÜSS MicroTec SE (SESMF) net profit (net income)?

The net profit (net income) is 4697000.000.

What is firm total debt?

The total debt is 15178000.000.

What is operating expences number?

The operating expences are 79222000.000.

What is company cash figure?

Enretprise cash is 0.000.