Liberty Global plc
シンボルマーク: LBTYK
NASDAQ
16.78
USD今日の市場価格
-1.5350
PER(株価収益率
-0.0128
PEGレシオ
6.44B
MRK キャップ
- 0.00%
DIV利回り
Liberty Global plc (LBTYK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13188.6 | 3406.4 | 4347.8 | 3180.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7326.3 | 1990.5 | 2621.6 | 2269.6 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3452.3 | 870.1 | 830.6 | 907.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 1584.1 | 518.1 | 382.7 | 925 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3657.2 | 847 | 736.3 | 928 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21882.2 | 5641.6 | 6297.4 | 5940.5 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31916.6 | 7360.2 | 6504.5 | 6981.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 39719.9 | 10477 | 9316.1 | 9523.4 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8108.4 | 2053.6 | 2342.4 | 2342.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47828.3 | 12530.6 | 11658.5 | 11865.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 58211.6 | 13396.1 | 14856.1 | 19703 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1186.8 | 83.6 | 233.8 | 423.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8255 | 3075.8 | 3344.7 | 2002.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 147398.3 | 36446.3 | 36597.6 | 40976.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 169280.5 | 42087.9 | 42895 | 46917 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 2429.1 | 689.8 | 610.1 | 613.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2882 | 806.8 | 799.7 | 850.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 654.7 | 263.9 | 235.6 | 236.6 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 65413.7 | 16611.2 | 14609.4 | 15200.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 34.7 | 18.4 | -533.8 | -544.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 527.4 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 9506.3 | 2587 | 2246.8 | 2346.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73137.8 | 18747.7 | 16400.6 | 17234.2 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6708 | 1652.1 | 1645.9 | 1226.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 89093.4 | 23080.5 | 20321.6 | 21319 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 16 | 3.8 | 4.6 | 5.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 69094.6 | 15566 | 19617.7 | 18144.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5229.4 | 2170.3 | 513.4 | 3892.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5929.2 | 1322.5 | 2300.7 | 3892.9 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80269.2 | 19062.6 | 22436.4 | 25934.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 169280.5 | 42087.9 | 42895 | 46917 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | -82.1 | -55.2 | 137 | -336.9 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 80187.1 | 19007.4 | 22573.4 | 25598 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 169280.5 | - | - | - | ||||||||||||||||||||||||
Total Investments | 65537.9 | 19073.7 | 17477.7 | 21972.6 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 68295.7 | 17418 | 15409.1 | 16051.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 62433.4 | 16002.1 | 13682.9 | 15140.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2650.3 | -3873.8 | 1105.3 | 13527.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2269 | 2315.2 | 2171.4 | 2353.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.7 | -33.1 | 172.5 | 318.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 187.2 | 231 | 192.1 | 308.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 70.9 | 57.9 | 40.4 | -165.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1252.1 | 1252.1 | 796.3 | 707.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1181.2 | -1194.2 | -755.9 | -872.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2232.5 | 3468.7 | -843.9 | -12793.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2103.8 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1359.6 | -1386 | -1303.2 | -1408 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -24.5 | -114.6 | 782.6 | -70.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4499.2 | -8130.9 | -9433.8 | -7261.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5669.6 | 6988.6 | 9213.3 | 6170.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 733 | 797.9 | 2022.1 | -3226.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -633.5 | -1845 | 1281 | -5796.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1108.3 | -1033.3 | -1042.9 | -1796.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 427.6 | 3594.6 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2427.4 | -2480.4 | -1703.4 | -1594.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -427.6 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1745.5 | -345.7 | -529.7 | 1845.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1790.2 | -692.4 | -3276 | -1545.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.4 | 62 | -27.7 | -6.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -305.5 | -309.5 | 815.1 | -3800 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5890.5 | 1422.9 | 1732.4 | 917.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6196 | 1732.4 | 917.3 | 4717.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2103.8 | 2165.9 | 2837.8 | 3549 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1359.6 | -1386 | -1303.2 | -1408 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 744.2 | 779.9 | 1534.6 | 2141 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7568.1 | 7491.4 | 7195.7 | 10311.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2486.1 | 2384.7 | 2085.7 | 3017.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5082 | 5106.7 | 5110 | 7293.7 | ||||||||||||||||||||||||
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 | 1011.5 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.6 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 889.5 | 12.1 | 3254.7 | 3824.6 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4505 | 5283.3 | 4878.1 | 5992.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6991.1 | 7668 | 6963.8 | 9010 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 179.1 | 212.7 | 76.6 | 13.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 453.5 | 907.9 | 589.3 | 882.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.6 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2091.5 | -2853.1 | 2325.7 | 1728.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 889.5 | 12.1 | 3254.7 | 3824.6 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2091.5 | -2853.1 | 2325.7 | 1728.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 453.5 | 907.9 | 589.3 | 882.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2269 | 2315.2 | 2171.4 | 2353.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 462.1 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -41.3 | -244.5 | -901.5 | 12272.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -2469.3 | -3724.2 | 1424.2 | 14000.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 164 | 149.6 | 318.9 | 473.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -2832 | -4051.7 | 1105.3 | 13426.8 |
よくある質問
Liberty Global plcLBTYK 総資産とは何ですか?
Liberty Global plc (LBTYK) 総資産は 42087900000.000.
企業の年間売上高とは?
年間収益は 3865600000.000である.
企業の利益率は?
利益率は 0.682 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 2.038.
企業の純利益率は?
純利益率は -0.541 である.
企業の総収入は?
総収入は -0.027 である.
Liberty Global plc (LBTYK) 純利益(純利益)とは何ですか?
純利益(純利益)は -4051700000.000.
負債総額は?
負債合計は 17418000000.000 である.
営業費用はいくらですか?
営業費用は 5283300000.000 である.
会社の現金はいくらですか?
企業の現金は 1139600000.000 である.