0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-08T18:12:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3594.40M | 1780.10M | 5052.80M | 7046.50M | 5899.60M |
| Minority interest | - | - | - | - | - |
| Net income | 3046.90M | 1556.10M | 4000.60M | 5888.50M | 4430.70M |
| Selling general administrative | 2359.00M | 2586.90M | 2403.90M | 2279.70M | 2106.30M |
| Selling and marketing expenses | 54.10M | 98.70M | 111.80M | 79.20M | - |
| Gross profit | 7895.10M | 8872.00M | 11639.40M | 12422.50M | 11636.60M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 3014.40M | 3430.20M | 4651.10M | 7275.20M | - |
| Ebitda | 3532.80M | 3917.90M | 5108.30M | 7739.90M | - |
| Depreciation and amortization | 518.40M | 487.70M | 457.20M | 464.70M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3014.40M | 3430.20M | 4651.10M | 7275.20M | 5888.60M |
| Other operating expenses | 6421.70M | 8962.20M | 8220.70M | 7264.00M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 52.50M | 992.30M | 1158.00M | 1401.90M |
| Interest income | - | 1089.90M | 494.50M | 137.30M | 21.50M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | -23.70000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 632.80M | 52.50M | 992.30M | 1158.00M | - |
| Total revenue | 10173.40M | 10981.70M | 13444.60M | 14377.90M | 13452.90M |
| Total operating expenses | 4143.40M | 6852.50M | 6415.50M | 5308.60M | - |
| Cost of revenue | 2278.30M | 2109.70M | 1805.20M | 1955.40M | 1816.30M |
| Total other income expense net | 580.00M | -1650.10000M | 401.70M | -228.70000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | 1556.10M | 4000.60M | 5888.50M | 4430.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24554.10M | 23877.30M | 24618.90M | 27234.30M | 25288.90M |
| Intangible assets | 1850.10M | 2221.30M | 3084.30M | 3527.40M | 3120.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1417.60M | 740.80M | 881.10M | 631.00M | 687.60M |
| Total liab | 11165.70M | 12917.60M | 13932.80M | 13895.20M | 12249.30M |
| Total stockholder equity | 13397.90M | 10896.20M | 10700.30M | 13343.20M | 13039.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2781.30M | 3709.00M | 3287.30M | 4333.00M | - |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 16466.50M | 13911.70M | 13976.30M | 16455.40M | 16257.00M |
| Other liab | - | - | - | - | - |
| Good will | 5749.00M | 5761.10M | 5762.10M | 5757.80M | 5706.40M |
| Other assets | 1652.90M | 1420.60M | 1369.50M | 3232.10M | 2181.90M |
| Cash | 3419.30M | 2261.40M | 1331.20M | 2913.70M | 1224.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3272.80M | 4298.20M | 3742.20M | 4863.80M | 3295.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3419.30000M | -2261.40000M | -1331.20000M | -2913.70000M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 6274.00M | 7426.20M | 4459.00M | 5936.50M |
| Other stockholder equity | -3068.70000M | -3015.60000M | -3276.10000M | -3112.30000M | -236.40000M |
| Property plant equipment | - | 3791.80M | 3844.80M | 3674.30M | 3601.20M |
| Total current assets | 9791.20M | 7856.50M | 6887.10M | 8381.80M | 7640.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 1473.50M | 1541.10M | 1278.90M | 1562.20M | 2313.40M |
| Net receivables | 2136.40M | 1961.70M | 2327.30M | 2470.70M | 2485.40M |
| Long term debt | - | 6274.00M | 7426.20M | 4459.00M | 5936.50M |
| Inventory | 1344.40M | 1351.50M | 1068.60M | 804.20M | 929.90M |
| Accounts payable | 491.50M | 589.20M | 454.90M | 530.80M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | -2977.10000M | -2977.10000M | -2977.10000M | -2977.10000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -13110.00000M | -14600.20000M | -16362.30000M | -15620.40000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13110.00M | 14600.20M | 16362.30M | 15620.40M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -563.70000M | -608.60000M | 470.50M | -2046.30000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1747.30000M | -2086.20000M | -5272.70000M | -5860.40000M | -4472.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3046.90M | 1556.10M | 4000.60M | 5888.50M | 4474.00M |
| Change in cash | 1157.90M | 930.20M | -1582.50000M | 1689.10M | -349.20000M |
| Begin period cash flow | 2261.40M | 1331.20M | 2913.70M | 1224.60M | - |
| End period cash flow | 3419.30M | 2261.40M | 1331.20M | 2913.70M | 1224.60M |
| Total cash from operating activities | 1384.30M | 3639.90M | 4229.80M | 7078.60M | 6187.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 518.40M | 487.70M | 457.20M | 464.70M | 1016.60M |
| Other cashflows from investing activities | - | -268.80000M | -56.80000M | 1140.00M | -1160.20000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -320.20000M | -462.40000M | -316.30000M | -19.20000M | - |
| Change to account receivables | -203.40000M | 324.80M | 2.80M | 68.80M | - |
| Sale purchase of stock | -750.00000M | -1800.00000M | -6679.10000M | -5868.30000M | -4352.60000M |
| Other cashflows from financing activities | 4.90M | -116.20000M | 2906.40M | 7.90M | -116.20000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 240.30M | 258.10M | 424.80M | 514.50M | 886.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -523.60000M | -137.60000M | -313.50000M | 49.60M | 400.20M |
| Stock based compensation | 264.30M | 250.80M | 205.10M | 216.50M | - |
| Other non cash items | -1921.70000M | 1482.90M | -119.60000M | 459.30M | - |
| Free cash flow | 1144.00M | 3381.80M | 3805.00M | 6564.10M | - |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R1B Biogen Inc. |
3.14 1.44% | 220.75 | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-74.0 0.92% | 7941.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
260.00 3.54% | 7597.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
-2.63 0.54% | 486.50 | - | - | - | - |
| LLPC Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
- -% | 135.75 | 0.27 | - | - | - |
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