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NWAY
Nexway AG
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Current assets
Cash €3.217138 €3.217138 €4.178119 €4.178119
Short term investments
Net receivables €4.435752 €4.435752 €7.268413 €7.268413
Inventory €0.027768 €0.027768 €0.057642 €0.057642
Other current assets €1.15395 €1.15395 €8.337344 €8.337344
Total current assets €8.834608 €8.834608 €19.841518 €19.841518
Long term investments €0.662397 €0.662397
Property, plant & equipment €0.098392 €0.098392 €0.247197 €0.247197
Goodwill €18.132623 €18.132623
Intangible assets €1.53799 €1.53799 €8.098242 €8.098242
Other assets €1.717384 €1.717384 €0.099568 €0.099568
Deferred long term asset charges
Total assets €12.850771 €12.850771 €46.419148 €46.419148
Current liabilities
Accounts payable €7.191317 €7.191317 €34.117166 €34.117166
Short long term debt
Other current liabilities €1.847964 €1.847964 €1.861317 €1.861317
Total current liabilities €9.044971 €9.044971 €35.978483 €35.978483
Long term debt €0.006439 €0.006439 €7.5 €7.5
Other liabilities €3.799362 €3.799362 €3.785411 €3.785411
Deferred long term liabilities
Minority interest
Total liabilities €12.850772 €12.850772 €47.263894 €47.263894
Stockholders' equity
Stock option warrants
Common stock €0.653765 €0.653765 €0.653765 €0.653765
Retained earnings -€2.91146 -€2.91146 -€5.053098 -€5.053098
Treasury stock €2.257694 €2.257694 €3.554587 €3.554587
Capital surplus
Other stockholder equity €2.257694 €2.257694 €3.554587 €3.554587
Total stockholder equity -€0.000001 -€0.000001 -€0.844746 -€0.844746
Net tangible assets -€1.537991 -€1.537991 -€27.075611 -€27.075611
(in millions EUR) 2019 2018 2017
Current assets
Cash €3.217138 €3.873977 €4.462641
Short term investments
Net receivables €4.435752 €3.681212 €3.166262
Inventory €0.027768 €0.045593 €0.044949
Other current assets €1.15395 €0.340344 €0.305882
Total current assets €8.834608 €7.941126 €7.979734
Long term investments €0.662397
Property, plant & equipment €0.098392 €0.150905 €0.196896
Goodwill
Intangible assets €1.53799 €2.321417 €2.911413
Other assets €1.717384 €0.63556 €0.134413
Deferred long term asset charges
Total assets €12.850771 €11.049008 €11.222456
Current liabilities
Accounts payable €7.191317 €5.20364 €4.691268
Short long term debt
Other current liabilities €1.847964 €1.861317 €1.014161
Total current liabilities €9.044971 €7.071037 €5.711736
Long term debt €0.006439 €0.000067
Other liabilities €3.799362 €2.659643 €3.365847
Deferred long term liabilities
Minority interest
Total liabilities €12.850772 €9.730747 €9.077583
Stockholders' equity
Stock option warrants
Common stock €0.653765 €0.653765 €0.56037
Retained earnings -€2.91146 -€1.669579 €0.157985
Treasury stock €2.257694 €2.334073 €1.426517
Capital surplus
Other stockholder equity €2.257694 €2.334073 €1.426517
Total stockholder equity -€0.000001 €1.318259 €2.144872
Net tangible assets -€1.537991 -€1.003158 -€0.766541

Income statement

XSLX
XSLX
(in millions EUR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Revenue
Total revenue -€1.176928 -€1.176928 €43.329865 €43.329865
Cost of revenue -€3.045429 -€3.045429 €42.894571 €42.894571
Gross profit €1.868501 €1.868501 €0.435295 €0.435295
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €1.857084 €1.857084 €1.305282 €1.305282
Total operating expenses -€2.367024 -€2.367024 €45.693628 €45.693628
Operating income €1.190096 €1.190096 -€2.363763 -€2.363763
Income from continuing operations
Net other income -€0.021706 -€0.021706 -€0.16525 -€0.16525
EBIT €1.190096 €1.190096 -€2.363763 -€2.363763
Interest expense -€0.002958 -€0.002958 -€0.168208 -€0.168208
Income before tax €1.16839 €1.16839 -€2.529013 -€2.529013
Income tax expense -€0.022864 -€0.022864 -€0.002464 -€0.002464
Minority interest
Net income from continuing ops €1.191254 €1.191254 -€2.526549 -€2.526549
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €1.191254 €1.191254 -€2.526549 -€2.526549
Income (for common shares) €1.191254 €1.191254 -€2.526549 -€2.526549
(in millions EUR) 2019 2018 2017
Revenue
Total revenue €84.305874 €86.763298 €67.798349
Cost of revenue €79.698283 €81.961666 €62.816456
Gross profit €4.607591 €4.801632 €4.981893
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €6.324731 €4.925399 €3.900005
Total operating expenses €86.653207 €88.487625 €67.122381
Operating income -€2.347333 -€1.724327 €0.675968
Income from continuing operations
Net other income -€0.373912 -€0.142809 -€0.112664
EBIT -€2.347333 -€1.724327 €0.675968
Interest expense -€0.008912 -€0.005835 -€0.010734
Income before tax -€2.721245 -€1.867136 €0.563304
Income tax expense -€0.050655 -€0.039573 €0.496784
Minority interest
Net income from continuing ops -€2.67059 -€1.827563 €0.06652
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€2.67059 -€1.827563 €0.06652
Income (for common shares) -€2.67059 -€1.827563 €0.06652

Cash flows

XSLX
XSLX
(in millions EUR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Net income €1.191254 €1.191254 -€2.526549 -€2.526549
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2019 2018 2017
Net income -€2.67059 -€1.827563 €0.06652
Operating activities
Depreciation €1.600999 €0.406
Net income adjustments €0.030566 €0.051481
Change in accounts receivable -€0.551 €0.845
Changes in liabilities
Changes in inventory
Changes in other operating activities €0.653 -€0.761
Total cash flows from operations -€0.094 €0.607999
Investing activities
Capital expenditures -€0.062 -€0.064
Investments -€0.5 -€0.5
Other cash flows from investing
Total cash flows from investing -€1.49 -€1.724
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -€0.006 -€0.011
Total cash flows from financing €0.975 €0.458
Effect of exchange rate €0.02 -€0.035
Change in cash and equivalents -€0.589 -€0.693

ZSOL
Solutiance AG
Compare

Balance sheet

XSLX
XSLX
(in millions EUR)
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets
(in millions EUR) 2022
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities €0.215
Total current liabilities €0.735
Long term debt €1.95
Other liabilities €0.235
Deferred long term liabilities
Minority interest
Total liabilities €4.87
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)
(in millions EUR) 2020 2019 2018
Revenue
Total revenue €1.95 €1.23 €0.54
Cost of revenue €1.26 €0.52 €0.29
Gross profit €0.69 €0.71 €0.26
Operating activities
Research & development
Selling, general & administrative €2.91 €2.98 €1.42
Non-recurring
Other operating expenses €0.37 €0.42 €0.31
Total operating expenses €4.82 €4.19 €2.33
Operating income -€2.87 -€2.97 -€1.79
Income from continuing operations
Net other income €0.37 €0.42 €0.31
EBIT
Interest expense
Income before tax -€3.03 -€3.13 -€1.93
Income tax expense -€0.04 -€0.04 -€0.04
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -€0.15 -€0.16 -€0.15
Net income
Net income -€2.99 -€3.1 -€1.9
Income (for common shares) -€2.99 -€3.1 -€1.9

Cash flows

XSLX
XSLX
(in millions EUR)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2020 2019 2018
Net income -€2.99 -€3.1 -€1.9
Operating activities
Depreciation €0.27 €0.27 €0.28
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€2.3 -€2.87 -€2.05
Investing activities
Capital expenditures -€0.01 -€0.05 -€0.08
Investments
Other cash flows from investing €1.15
Total cash flows from investing -€0.01 -€0.05 €1.07
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings €0.71 €0.7 €1.34
Other cash flows from financing €1.19 €2.04
Total cash flows from financing €1.91 €2.74 €1.33
Effect of exchange rate
Change in cash and equivalents -€0.4 -€0.19 €0.36

HHHA
Homes & Holiday AG
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €0.446654 €0.446654 €0.274301 €0.274301
Short term investments
Net receivables €0.112074 €0.112074 €0.190288 €0.190288
Inventory
Other current assets €0.058239 €0.058239 €0.023383 €0.023383
Total current assets €0.616967 €0.616967 €0.487972 €0.487972
Long term investments
Property, plant & equipment €0.022243 €0.022243 €0.023024 €0.023024
Goodwill
Intangible assets €0.007877 €0.007877 €0.006396 €0.006396
Other assets €0.00886 €0.00886 €0.072052 €0.072052
Deferred long term asset charges
Total assets €0.655947 €0.655947 €0.589444 €0.589444
Current liabilities
Accounts payable €0.092468 €0.092468 €0.20548 €0.20548
Short long term debt
Other current liabilities €0.320191 €0.320191 €0.300131 €0.300131
Total current liabilities €0.412659 €0.412659 €0.514446 €0.514446
Long term debt
Other liabilities €0.064695 €0.064695 €0.075 €0.075
Deferred long term liabilities
Minority interest
Total liabilities €0.477354 €0.477354 €0.589446 €0.589446
Stockholders' equity
Stock option warrants
Common stock €2.602122 €2.602122 €2.602122 €2.602122
Retained earnings -€7.428739 -€7.428739 -€7.607335 -€7.607335
Treasury stock €5.005213 €5.005213 €5.005213 €5.005213
Capital surplus
Other stockholder equity €5.005213 €5.005213 €5.005213 €5.005213
Total stockholder equity €0.178596 €0.178596
Net tangible assets €0.170719 €0.170719 -€0.006396 -€0.006396
(in millions EUR) 2021 2020 2019
Current assets
Cash €0.274301 €0.31124 €0.272847
Short term investments
Net receivables €0.190288 €0.150628 €0.181413
Inventory
Other current assets €0.023383 €0.528936 €0.253103
Total current assets €0.487972 €0.990804 €0.707363
Long term investments €0.1783
Property, plant & equipment €0.023024 €0.136816 €0.204739
Goodwill €1.317681
Intangible assets €0.006396 €0.04326 €0.064435
Other assets €0.072052 €0.241432 €0.00901
Deferred long term asset charges
Total assets €0.589444 €1.412312 €2.481528
Current liabilities
Accounts payable €0.20548 €0.253924 €0.139589
Short long term debt
Other current liabilities €0.300131 €1.005838 €0.948818
Total current liabilities €0.514446 €1.286315 €1.104794
Long term debt
Other liabilities €0.075 €0.126 €0.1175
Deferred long term liabilities
Minority interest
Total liabilities €0.589446 €1.412315 €1.222294
Stockholders' equity
Stock option warrants
Common stock €2.602122 €13.010612 €12.810612
Retained earnings -€7.607335 -€18.015824 -€16.556588
Treasury stock €5.005213 €5.005211 €5.005211
Capital surplus
Other stockholder equity €5.005213 €5.005211 €5.005211
Total stockholder equity -€0.000001 €1.259235
Net tangible assets -€0.006396 -€0.043261 -€0.122881

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue €0.460043 €0.460043 €0.516132 €0.516132
Cost of revenue €0.120824 €0.120824 €0.09898 €0.09898
Gross profit €0.339219 €0.339219 €0.417152 €0.417152
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €0.212917 €0.212917 -€0.144636 -€0.144636
Total operating expenses €0.336456 €0.336456 -€0.041421 -€0.041421
Operating income €0.123588 €0.123588 €0.557552 €0.557552
Income from continuing operations
Net other income -€0.646523 -€0.646523
EBIT €0.123588 €0.123588 €0.557552 €0.557552
Interest expense -€0.001648 -€0.001648
Income before tax €0.123588 €0.123588 -€0.08897 -€0.08897
Income tax expense €0.000102 €0.000102 €0.004112 €0.004112
Minority interest
Net income from continuing ops €0.123486 €0.123486 -€0.093083 -€0.093083
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €0.123486 €0.123486 -€0.093083 -€0.093083
Income (for common shares) €0.123486 €0.123486 -€0.093083 -€0.093083
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €1.910861 €1.642482 €2.204805
Cost of revenue €0.435541 €0.575901 €1.379199
Gross profit €1.47532 €1.066581 €0.825606
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses -€0.012987 €1.257677 €2.626431
Total operating expenses €0.441101 €3.208438 €4.443079
Operating income €1.46976 -€1.565956 -€2.238274
Income from continuing operations
Net other income -€1.291828 -€0.130525 -€0.006294
EBIT €1.46976 -€1.565956 -€2.238274
Interest expense -€0.003296 -€0.005346 -€0.007561
Income before tax €0.177932 -€1.696481 -€2.244568
Income tax expense €0.008428 €0.000629 €0.027388
Minority interest
Net income from continuing ops €0.169504 -€1.69711 -€2.271956
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €0.169504 -€1.69711 -€2.271956
Income (for common shares) €0.169504 -€1.69711 -€2.271956

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income €0.123486 €0.123486 -€0.093083 -€0.093083
Operating activities
Depreciation €0.002715 €0.002715 €0.004235 €0.004235
Net income adjustments €0.069165 €0.069165
Change in accounts receivable
Changes in liabilities -€0.050894 -€0.050894 -€0.366666 -€0.366666
Changes in inventory €0.019089 €0.019089 €0.353695 €0.353695
Changes in other operating activities -€0.005153 -€0.005153 -€0.002961 -€0.002961
Total cash flows from operations €0.089242 €0.089242 -€0.035617 -€0.035617
Investing activities
Capital expenditures -€0.001623 -€0.001623 €0.000111 €0.000111
Investments -€0.003112 -€0.003112
Other cash flows from investing
Total cash flows from investing -€0.003066 -€0.003066 €0.000261 €0.000261
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents €0.086177 €0.086177 -€0.035354 -€0.035354
(in millions EUR) 2021 2020 2019
Net income €0.169504 -€1.69711 -€2.271956
Operating activities
Depreciation €0.018547 €1.50416 €0.437449
Net income adjustments €0.138331 €0.092943 €0.068908
Change in accounts receivable
Changes in liabilities -€0.771868 €0.18152 -€0.661841
Changes in inventory €0.465772 -€0.248606 -€0.11411
Changes in other operating activities -€0.051 €0.0085 €0.015725
Total cash flows from operations -€0.030717 -€0.158593 -€2.525826
Investing activities
Capital expenditures -€0.012024 -€0.005002
Investments -€0.006223 -€0.006223 -€0.006223
Other cash flows from investing
Total cash flows from investing -€0.006223 -€0.003014 -€0.008995
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing €0.2 €0.48972
Effect of exchange rate
Change in cash and equivalents -€0.036938 €0.038392 -€2.045102

TBA
Thoma Bravo Advantage
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2021
Current assets
Cash $2.18564
Short term investments
Net receivables
Inventory
Total current assets $4.206929
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,004.218419
Current liabilities
Accounts payable $1.755179
Deferred revenue
Short long term debt
Total current liabilities $3.059286
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $999.218416
Stockholders' equity
Retained earnings -$3.336439
Other stockholder equity
Total stockholder equity $5.000003
(in millions USD) 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1.165929
Current liabilities
Accounts payable $0.052324
Deferred revenue
Short long term debt
Total current liabilities $1.166137
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1.166137
Stockholders' equity
Retained earnings -$0.025208
Other stockholder equity
Total stockholder equity -$0.000208

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $3.322721
Total operating expenses $3.322721
Operating income -$3.322721
Income from continuing operations
EBIT -$3.322721
Income tax expense
Interest expense
Net income
Net income -$3.311231
Income (for common shares) -$3.311231
(in millions USD) 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.151248
Total operating expenses $0.151248
Operating income -$0.151248
Income from continuing operations
EBIT -$0.151248
Income tax expense
Interest expense
Net income
Net income -$0.151248
Income (for common shares) -$0.151248

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2021
Net income -$3.311231
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.249942
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1,000
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.285919
Total cash flows from financing $1,005.435582
Effect of exchange rate
Change in cash and equivalents $2.18564
(in millions USD) 2020
Net income -$0.151248
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

SCHYY
Sands China Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,787 $1,787 $1,361 $1,361
Short term investments
Net receivables $233 $233 $296 $296
Inventory $26 $26 $26 $26
Other current assets $14 $14
Total current assets $2,046 $2,046 $1,683 $1,683
Long term investments
Property, plant & equipment $7,324 $7,324 $7,377 $7,339
Goodwill
Intangible assets $453 $453 $476 $476
Other assets $732 $732 $760 $760
Deferred long term asset charges
Total assets $10,555 $10,555 $10,258 $10,258
Current liabilities
Accounts payable $1,191 $1,191 $1,181 $1,181
Short long term debt $17 $17 $16 $16
Other current liabilities $109 $109 $175 $175
Total current liabilities $1,317 $1,317 $1,372 $1,372
Long term debt $8,136 $8,136 $8,312 $8,312
Other liabilities -$520 $541 -$520 $541
Deferred long term liabilities
Minority interest
Total liabilities $10,028 $10,028 $10,262 $10,262
Stockholders' equity
Stock option warrants
Common stock $81 $81 $81 $81
Retained earnings -$1,766 -$1,766
Treasury stock
Capital surplus
Other stockholder equity $446 $446 $78 $78
Total stockholder equity $527 $527 -$4 -$4
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $1,361 $790
Short term investments
Net receivables $296 $93
Inventory $26 $19
Other current assets $14 $925 $28
Total current assets $1,683 $1,867
Long term investments
Property, plant & equipment $7,377 $7,944 $8,518
Goodwill
Intangible assets $476 $31
Other assets $760 $701
Deferred long term asset charges
Total assets $10,258 $10,562 $10,094
Current liabilities
Accounts payable $1,181 $834
Short long term debt $16 $1,963
Other current liabilities $175 $74
Total current liabilities $1,372 $2,871
Long term debt $8,312 $8,218 $7,946
Other liabilities -$520 -$872 $112
Deferred long term liabilities
Minority interest
Total liabilities $10,262 $11,262
Stockholders' equity
Stock option warrants
Common stock $81 $81
Retained earnings -$1,766 -$2,463
Treasury stock
Capital surplus
Other stockholder equity $78 $80
Total stockholder equity -$4 -$700
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1,775.5 $1,775.5 $1,819.5 $1,819.5
Cost of revenue $323.5 $323.5 $349 $349
Gross profit $1,452 $1,452 $1,470.5 $1,470.5
Operating activities
Research & development
Selling, general & administrative $38 $38
Non-recurring
Other operating expenses $1,026.5 $1,026.5 $1,334.5 $929
Total operating expenses $1,431.5 $1,431.5 $1,411 $1,411
Operating income $344 $344 $406.5 $408.5
Income from continuing operations
Net other income $1,026.5 $1,026.5 $1,334.5 $929
EBIT
Interest expense -$110 -$110 -$118 -$118
Income before tax $249 $249 $284 $284
Income tax expense -$21.5 -$21.5 $25.5 $25.5
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $95 $95 $126.5 $130.5
Net income
Net income $270.5 $270.5 $258.5 $258.5
Income (for common shares) $270.5 $270.5 $258.5 $258.5
(in millions USD) 2023 2022 2021
Revenue
Total revenue $6,534 $1,605 $2,874
Cost of revenue $1,298 $1,118 $1,147
Gross profit $5,236 $487 $1,727
Operating activities
Research & development
Selling, general & administrative $76 $26 $43
Non-recurring
Other operating expenses $3,624 $2,058 $1,442
Total operating expenses $5,284 $2,770 $3,365
Operating income $1,250 -$1,165 -$491
Income from continuing operations
Net other income $3,624 $2,058 -$554
EBIT -$491
Interest expense -$523 -$435 -$360
Income before tax $741 -$1,588 -$1,045
Income tax expense $49 -$6 $3
Minority interest
Net income from continuing ops -$1,048
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $521 $425
Net income
Net income $692 -$1,582 -$1,048
Income (for common shares) $692 -$1,582 -$1,048

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $270.5 $270.5 $258.5 $258.5
Operating activities
Depreciation $191.5 $191.5 $180.5 $213
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $518.5 $518.5 $623.5 $623.5
Investing activities
Capital expenditures -$109 -$109 -$82.5 -$82.5
Investments
Other cash flows from investing $13 $13 $18 $18
Total cash flows from investing -$96 -$96 -$64.5 -$64.5
Financing activities
Dividends paid
Sale and purchase of stock -$0.5
Net borrowings -$87 -$87 -$372
Other cash flows from financing -$122.5 -$122.5 -$122 -$119.5
Total cash flows from financing -$209.5 -$209.5 -$494.5 -$494.5
Effect of exchange rate -$6.5 -$6.5
Change in cash and equivalents $213 $213 $66.5 $66.5
(in millions USD) 2023 2022 2021
Net income $692 -$1,582 -$1,048
Operating activities
Depreciation $809 $727 $717
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $2,293 -$473
Investing activities
Capital expenditures -$231 -$203
Investments
Other cash flows from investing $51 -$122
Total cash flows from investing -$180 -$325
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1,950 $2,190
Other cash flows from financing -$502 -$369
Total cash flows from financing -$2,452 $1,821
Effect of exchange rate -$13 $4 -$38
Change in cash and equivalents -$341 $1,024