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LBTYK
LBTYK Financials
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Trade LBTYK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.77B
-2.18%
40.84B
-7.05%
40.56B
-7.41%
42.09B
-1.88%
42.70B
+0.18%
43.94B
-0.51%
43.81B
-3.82%
42.90B
-8.57%
42.62B
-9.02%
44.16B
-9.05%
45.55B
-20.71%
46.92B
-20.6%
46.84B
-8.44%
48.55B
+2.57%
57.45B
+21.57%
Total Current Assets
5.20B
-4.26%
5.39B
-9.35%
4.87B
-13.97%
5.64B
-10.41%
5.43B
-0.78%
5.94B
+6.04%
5.66B
+0.28%
6.30B
+6.01%
5.47B
-8.24%
5.60B
+1.88%
5.64B
+37.11%
5.94B
+2.38%
5.96B
-23.13%
5.50B
-36.33%
4.12B
-57.84%
Cash & Short Term Investments
3.26B
-1.09%
3.22B
-12.88%
2.79B
-23.16%
3.41B
-21.65%
3.30B
-11.88%
3.69B
-5.79%
3.63B
+29.72%
4.35B
+36.71%
3.74B
+14.2%
3.92B
+4.75%
2.80B
+12.05%
3.18B
+8.64%
3.28B
-48.19%
3.74B
-46.65%
2.50B
-64.69%
Loans & Receivables - Net
863.40M
+4.64%
858.80M
-1.54%
858.60M
+3.37%
870.10M
+4.76%
825.10M
+13.59%
872.20M
+13.63%
830.60M
-5.18%
830.60M
-8.45%
726.40M
-22.98%
767.60M
-17.21%
876.00M
+1.86%
907.30M
-15.87%
943.10M
+81.61%
927.20M
+86.04%
860.00M
-31.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
906.50M
--
925.00M
-5.62%
907.70M
--
--
--
--
--
Other Current Assets
671.20M
-10.21%
721.90M
-17.08%
692.90M
-3.86%
847.00M
+15.03%
747.50M
-25.32%
870.60M
-5.25%
720.70M
-32.01%
736.30M
-20.66%
1.00B
+20.15%
918.80M
+10.25%
1.06B
+40.19%
928.00M
+13.66%
833.10M
+73.92%
833.40M
+50.43%
756.10M
+484.31%
Total Non-Current Assets
36.57B
-1.88%
35.45B
-6.69%
35.69B
-6.44%
36.45B
-0.41%
37.27B
+0.32%
37.99B
-1.46%
38.15B
-4.4%
36.60B
-10.69%
37.15B
-9.14%
38.55B
-10.45%
39.90B
-25.18%
40.98B
-23.11%
40.88B
-5.82%
43.05B
+11.25%
53.33B
+42.24%
Investments - Long-Term
13.62B
-10.34%
13.26B
-18.33%
13.46B
-17.84%
13.40B
-9.83%
15.19B
-7.58%
16.24B
-8.35%
16.39B
-14.49%
14.86B
-24.6%
16.43B
-15.94%
17.71B
-12.39%
19.16B
+253.19%
19.70B
+267.97%
19.55B
+290.57%
20.22B
+327.38%
5.42B
+18.77%
Property Plant & Equipment - Net
9.82B
+13.42%
9.30B
+11.42%
9.27B
+10.32%
9.12B
+10.85%
8.66B
+13.94%
8.35B
+3.58%
8.41B
+6.53%
8.23B
-0.97%
7.60B
-8.42%
8.06B
-9.93%
7.89B
-11.24%
8.31B
-8.36%
8.30B
+25.4%
8.95B
+37.42%
8.89B
-34.7%
Other Non-Current Assets
1.03B
-37%
1.32B
-19.15%
1.22B
-26.65%
1.40B
-24.62%
1.64B
-26.62%
1.64B
-7.36%
1.66B
+29.44%
1.85B
+68.82%
2.23B
+83.57%
1.77B
+38.72%
1.28B
-95.17%
1.10B
-95.78%
1.21B
-94.93%
1.27B
-93.85%
26.49B
+792.29%
Intangible Assets - Net
12.10B
+2.66%
11.57B
-1.75%
11.74B
+0.35%
12.53B
+7.48%
11.79B
+8.26%
11.77B
+6.89%
11.70B
+1.09%
11.66B
-1.75%
10.89B
-7.9%
11.02B
-12.67%
11.57B
-7.61%
11.87B
-7.63%
11.82B
+69.51%
12.61B
+86.56%
12.52B
-9.99%
Total Liabilities
23.11B
+5.79%
22.52B
+2.39%
22.17B
+3.41%
23.08B
+13.58%
21.85B
+14.22%
22.00B
+13.65%
21.44B
+4.36%
20.32B
-4.68%
19.13B
-9.99%
19.35B
-12.05%
20.54B
-53.27%
21.32B
-53.45%
21.25B
-44.65%
22.00B
-36.75%
43.96B
+28%
Total Current Liabilities
4.35B
+16.63%
4.03B
-1.41%
3.80B
+2.67%
4.33B
+10.5%
3.73B
+10.22%
4.09B
+13.99%
3.71B
-6.28%
3.92B
-4.01%
3.38B
-16.6%
3.59B
-14.45%
3.95B
-4.69%
4.08B
-9.45%
4.06B
-4.26%
4.19B
-3.62%
4.15B
-49.17%
Accounts Payable & Accruals
2.19B
+3.22%
2.20B
-12.83%
2.11B
-2.73%
2.43B
+11.7%
2.12B
+15.99%
2.52B
+25.13%
2.17B
+3.58%
2.18B
+0.83%
1.83B
-7.66%
2.02B
-12.89%
2.10B
+2.39%
2.16B
-6.24%
1.98B
-2.88%
2.31B
+11.66%
2.05B
-32.78%
Short-Term Debt & Current Portion of Long-Term Debt
999.30M
+57.79%
771.40M
+9.56%
737.80M
-2.73%
806.80M
+0.89%
633.30M
-11.64%
704.10M
-7.94%
758.50M
-6.97%
799.70M
-5.95%
716.70M
-27.35%
764.80M
-22.13%
815.30M
-23.01%
850.30M
-21.71%
986.50M
-46.17%
982.10M
-47.42%
1.06B
-73.14%
Income Taxes Payable
248.60M
+9.56%
177.50M
--
163.90M
--
263.90M
+12.01%
226.90M
+12.44%
--
-100%
--
-100%
235.60M
-0.42%
201.80M
-5.92%
149.80M
+7.23%
151.90M
-43.62%
236.60M
-6.37%
214.50M
--
139.70M
--
269.40M
--
Operating Lease Liabilities - Short-Term
187.00M
+25%
170.70M
+9.85%
178.20M
+20.16%
151.80M
+4.55%
149.60M
+12.82%
155.40M
+18.45%
148.30M
+28.62%
145.20M
+4.69%
132.60M
-27.66%
131.20M
-29.12%
115.30M
-33.85%
138.70M
--
183.30M
+169.96%
185.10M
+152.52%
174.30M
+61.54%
Other Current Liabilities
267.40M
-1.66%
292.50M
-9.53%
293.80M
-14.67%
249.20M
-5.75%
271.90M
+0.18%
323.30M
+2.05%
344.30M
-4.12%
264.40M
-3.75%
271.40M
-14.52%
316.80M
-12.39%
359.10M
-6.31%
274.70M
-35.65%
317.50M
+6.01%
361.60M
+7.56%
383.30M
-49.86%
Total Non-Current Liabilities
18.76B
+3.56%
18.49B
+3.26%
18.36B
+3.57%
18.75B
+14.31%
18.12B
+15.08%
17.91B
+13.57%
17.73B
+6.9%
16.40B
-4.84%
15.74B
-8.43%
15.77B
-11.48%
16.59B
-58.34%
17.23B
-58.25%
17.19B
-49.67%
17.81B
-41.48%
39.81B
+52.05%
Debt - Long-Term
14.89B
+2.29%
14.74B
+2.33%
14.78B
+3.45%
14.96B
+15.39%
14.56B
+16.44%
14.41B
+15.4%
14.29B
+3.69%
12.96B
-7.24%
12.50B
-11.31%
12.48B
-12.55%
13.78B
+4.05%
13.97B
+0.82%
14.10B
+38.67%
14.28B
+37.57%
13.24B
-43.53%
Other Non-Current Liabilities
1.87B
-6.71%
1.86B
-1.35%
1.70B
-5.69%
2.14B
+19.28%
2.00B
+18.61%
1.88B
+14.84%
1.80B
+6.94%
1.79B
-11.91%
1.69B
-13.55%
1.64B
-26.93%
1.69B
-23.36%
2.03B
-31.52%
1.96B
+4.02%
2.24B
+35.86%
2.20B
+73.67%
Total Shareholders' Equity
18.65B
-10.53%
18.32B
-16.52%
18.39B
-17.78%
19.01B
-15.8%
20.85B
-11.25%
21.94B
-11.55%
22.37B
-10.55%
22.57B
-11.82%
23.49B
-8.22%
24.81B
-6.57%
25.01B
+85.4%
25.60B
+92.49%
25.59B
+100.49%
26.55B
+111.55%
13.49B
+4.46%
Shareholders' Equity
18.66B
-10.81%
18.35B
-16.05%
18.43B
-17.07%
19.06B
-15.04%
20.92B
-10.5%
21.86B
-11.78%
22.22B
-12.05%
22.44B
-13.49%
23.38B
-9.77%
24.78B
-7.83%
25.27B
+83.15%
25.93B
+89.82%
25.91B
+97.84%
26.88B
+107.84%
13.80B
+4.17%
Common Equity Attributable to Parent Shareholders
18.66B
-10.81%
18.35B
-16.05%
18.43B
-17.07%
19.06B
-15.04%
20.92B
-10.5%
21.86B
-11.78%
22.22B
-12.05%
22.44B
-13.49%
23.38B
-9.77%
24.78B
-7.83%
25.27B
+83.15%
25.93B
+89.82%
25.91B
+97.84%
26.88B
+107.84%
13.80B
+4.17%
Minority Interest
-7.50M
-89.82%
-30.70M
-136.33%
-37.70M
-125.63%
-55.20M
-140.29%
-73.70M
-165.57%
84.50M
+185.47%
147.10M
-156.43%
137.00M
-140.66%
112.40M
-135.65%
29.60M
-108.91%
-260.70M
-15.33%
-336.90M
-7.5%
-315.30M
-4.66%
-332.10M
-13.4%
-307.90M
-7.23%
Total Liabilities & Equity
41.77B
-2.18%
40.84B
-7.05%
40.56B
-7.41%
42.09B
-1.88%
42.70B
+0.18%
43.94B
-0.51%
43.81B
-3.82%
42.90B
-8.57%
42.62B
-9.02%
44.16B
-9.05%
45.55B
-20.71%
46.92B
-20.6%
46.84B
-8.44%
48.55B
+2.57%
57.45B
+21.57%
Net Debt
12.63B
+6.18%
12.30B
+7.69%
12.73B
+11.52%
12.36B
+31.27%
11.89B
+25.5%
11.42B
+22.38%
11.41B
-3.23%
9.41B
-19.15%
9.48B
-19.73%
9.33B
-18.98%
11.79B
-0.08%
11.64B
-3.12%
11.81B
+108.14%
11.52B
+120.11%
11.80B
-41.9%
Working Capital
845.80M
-50.16%
1.36B
-26.84%
1.06B
-45.5%
1.31B
-44.93%
1.70B
-18.62%
1.85B
-8.08%
1.96B
+15.61%
2.38B
+28.06%
2.09B
+9.6%
2.02B
+54.2%
1.69B
-5502.24%
1.86B
+43.71%
1.90B
-45.88%
1.31B
-69.49%
-31.30M
-101.95%
