Lion Corporation
Simbol: LIOPF
PNK
8.57
USDPrețul de piață astăzi
23.8727
Raportul P/E
-0.8232
Raportul PEG
2.44B
MRK Cap
- 3.03%
Randament DIV
Lion Corporation (LIOPF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Lion Corporation (LIOPF) totalul activelor?
Lion Corporation (LIOPF) activele totale sunt 3446854581.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.448.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.097.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este Lion Corporation (LIOPF) profitul net (venitul net)?
Profitul net (venitul net) este 103647375.000.
Care este datoria totală a firmei?
Datoria totală este 215026667.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1137215455.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.