Lion Corporation
Symbol: LIOPF
PNK
8.57
USDMarknadspris idag
23.8727
P/E-tal
-0.8232
PEG-kvot
2.44B
MRK Aktiekapital
- 3.03%
DIV Avkastning
{{företagets_namn}} (LIOPF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Lion Corporation (LIOPF) totala tillgångar?
Lion Corporation (LIOPF) totala tillgångar är 3446854581.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.448.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.097.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.036.
Vad är företagets totala intäkter?
Totala intäkter är 0.050.
Vad är Lion Corporation (LIOPF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 103647375.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 215026667.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1137215455.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.