London Stock Exchange Group plc
Symbole: LSEG.L
LSE
9162
GBpPrix du marché aujourd'hui
62.7818
Ratio P/E
-213.4581
Ratio PEG
48.57B
Cap MRK
- 0.01%
Rendement DIV
London Stock Exchange Group plc (LSEG-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3580 | 3435 | 2665 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 226 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 766226 | 1035 | 733 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -769806 | 793321 | 749499 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 769639 | 797791 | 752897 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 716 | 797 | 832 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 19246 | 19829 | 17486 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13901 | 15237 | 14238 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33147 | 35066 | 31724 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 505 | 428 | 376 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 664 | 622 | 508 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 339 | -622 | -508 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35371 | 36291 | 32932 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1074 | 1280 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 805010 | 835156 | 787109 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 258 | 413 | 259 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2166 | 1434 | 168 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 279 | 218 | 187 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7533 | 6943 | 7699 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 345 | 346 | 346 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 765881 | 794365 | 750095 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10488 | 6943 | 7699 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -19 | 3593 | 3124 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 636 | 533 | 547 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 779047 | 807005 | 761590 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38 | 39 | 39 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2917 | 3840 | 3816 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2100 | 3365 | 1033 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18752 | 18752 | 18752 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23807 | 25996 | 23640 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 805010 | 835156 | 787109 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2137 | 2155 | 1879 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 25944 | 28151 | 25519 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 505 | 654 | 376 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9699 | 8823 | 8369 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6119 | 5614 | 5704 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 761 | 1302 | 3129 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2143 | 1843 | 1503 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22 | -11 | 172 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 143 | 158 | 141 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -361 | -407 | 747 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | -407 | 747 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 502 | -72061 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -706 | -119 | -347 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 346 | -383 | 72408 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 293 | -148 | -3090 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1084 | -193 | -90 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -523 | 288 | 4191 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -95 | -227 | -28 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 223 | -61 | -4163 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95 | -716 | 3774 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1384 | -909 | 3684 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1128 | -359 | -11732 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -156 | 662 | 11787 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1235 | -303 | -55 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -611 | -567 | -426 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2044 | -901 | -4920 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1086 | -1468 | -5346 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -116 | 184 | -60 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 371 | 544 | 880 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3580 | 3209 | 2665 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3209 | 2665 | 1785 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2957 | 2737 | 2602 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1084 | -193 | -90 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1873 | 2544 | 2512 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8379 | 7743 | 6535 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3286 | 1064 | 859 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5093 | 6679 | 5676 | |||||||||||||||||||||||||
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 | -3376 | -3116 | -2735 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3376 | 5287 | 4612 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6662 | 6351 | 5471 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 126 | 151 | 170 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294 | 201 | 177 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -537 | -466 | -560 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3376 | -3116 | -2735 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -537 | -466 | -560 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294 | 201 | 177 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2143 | 1843 | 1503 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1717 | 1707 | 1454 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1180 | 1241 | 894 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 247 | 262 | 302 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 761 | 790 | 461 |
Questions fréquemment posées
Quel est le total de London Stock Exchange Group plc (LSEG.L) de l'actif total?
London Stock Exchange Group plc (LSEG.L) Le total des actifs est 805010000000.000.
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 0.612.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.592.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.091.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.209.
Qu'est-ce que London Stock Exchange Group plc (LSEG.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 761000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9699000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3376000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.