Lion Corporation
Symbole: LIOPF
PNK
8.57
USDPrix du marché aujourd'hui
23.8727
Ratio P/E
-0.8232
Ratio PEG
2.44B
Cap MRK
- 3.03%
Rendement DIV
Lion Corporation (LIOPF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 606.1 | 770.6 | 844.7 | |||||
balance-sheet.row.short-term-investments | 0 | 12276 | 7977 | 6656 | |||||
balance-sheet.row.net-receivables | 0 | 533.2 | 543.3 | 609 | |||||
balance-sheet.row.inventory | 0 | 397.5 | 411 | 449.2 | |||||
balance-sheet.row.other-current-assets | 0 | 109.3 | 87.2 | 113.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1646.1 | 1812.2 | 2016.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1218.9 | 1232.5 | 1095.2 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.5 | 1.6 | |||||
balance-sheet.row.intangible-assets | 0 | 22712 | 23917 | 23975 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23039 | 24244 | 24157 | |||||
balance-sheet.row.long-term-investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.tax-assets | 0 | 30.9 | 29.8 | 52.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | -22792.5 | -23983.1 | -23852.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1800.7 | 1765.6 | 1701.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3446.9 | 3577.8 | 3717.8 | |||||
balance-sheet.row.account-payables | 0 | 894.1 | 517.6 | 557.2 | |||||
balance-sheet.row.short-term-debt | 0 | 15.5 | 24.2 | 25.1 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 16.6 | 21.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 28150 | 1.1 | 3.4 | |||||
Deferred Revenue Non Current | 0 | -27950.5 | 219.9 | 44.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 489.7 | 562.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 318.2 | 370 | 206.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 199.5 | 219.9 | 44.2 | |||||
balance-sheet.row.total-liab | 0 | 1334 | 1449.4 | 1415.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 244 | 262.5 | 299.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1447.6 | 1470.2 | 1540.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 130.4 | 105.5 | 80.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.6 | 176.4 | 264.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1986.6 | 2014.7 | 2185.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3446.9 | 3577.7 | 3717.8 | |||||
balance-sheet.row.minority-interest | 0 | 126.3 | 113.7 | 116.8 | |||||
balance-sheet.row.total-equity | 0 | 2112.9 | 2128.4 | 2301.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.total-debt | 0 | 215 | 245.3 | 72.7 | |||||
balance-sheet.row.net-debt | 0 | -391.1 | -525.4 | -772 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.6 | 167.3 | 206.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 143.2 | 134.7 | 123.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -60.4 | 24.9 | -70.2 | |||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.6 | -61.7 | |||||
cash-flows.row.inventory | 0 | -9.4 | -8.1 | -50.7 | |||||
cash-flows.row.account-payables | 0 | -28.2 | -6.6 | 34.2 | |||||
cash-flows.row.other-working-capital | 0 | -5.4 | 32.1 | 8 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.7 | -6.9 | -92.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.acquisitions-net | 0 | -36.7 | 42.4 | 27.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -12.5 | -7.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.1 | 5.2 | 59.6 | |||||
cash-flows.row.other-investing-activites | 0 | -4.1 | -7.5 | -3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.6 | -148.9 | -296.9 | |||||
cash-flows.row.debt-repayment | 0 | -10.2 | -2.1 | -2.2 | |||||
cash-flows.row.common-stock-issued | 0 | -18.6 | -11.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -76.2 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -52.3 | -52.6 | -60.6 | |||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -8.7 | -26 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86.4 | -151.1 | -88.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 931 | 1222 | 822 | |||||
cash-flows.row.net-change-in-cash | 0 | -164.5 | -74.1 | -332.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 606.1 | 770.6 | 844.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 770.6 | 844.7 | 1177.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 213.1 | 319.9 | 167.6 | |||||
cash-flows.row.capital-expenditure | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.free-cash-flow | 0 | 36 | 143.5 | -205.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2854.4 | 2972.4 | 3181.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1574.5 | 1641.2 | 1625.4 | |||||
income-statement-row.row.gross-profit | 0 | 1279.9 | 1331.2 | 1555.7 | |||||
income-statement-row.row.gross-profit-ratio | 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 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 1137.2 | 1154.2 | 1289.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2711.7 | 2795.4 | 2914.6 | |||||
income-statement-row.row.interest-income | 0 | 1106 | 1.2 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 143.2 | 134.7 | 123.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 142.7 | 177 | 266.5 | |||||
income-statement-row.row.income-before-tax | 0 | 147.2 | 224.7 | 276.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 40.3 | 62.4 | 75.2 | |||||
income-statement-row.row.net-income | 0 | 103.6 | 167.3 | 206.4 |
Questions fréquemment posées
Quel est le total de Lion Corporation (LIOPF) de l'actif total?
Lion Corporation (LIOPF) Le total des actifs est 3446854581.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.448.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.097.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que Lion Corporation (LIOPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 103647375.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 215026667.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1137215455.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.