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YESBANK
Yes Bank Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨27,974.439 ₨306,908.2
Short term investments ₨13,200
Net receivables
Inventory ₨353
Other current assets ₨65,646.017
Total current assets ₨107,173.456 ₨306,908.2
Long term investments ₨437,478.034 ₨671,327.5
Property, plant & equipment ₨10,233.842 ₨9,001.9
Goodwill
Intangible assets
Other assets ₨2,023,436.305 ₨2,478,376.5
Deferred long term asset charges ₨82,809.96
Total assets ₨2,578,321.637 ₨3,465,614.1
Current liabilities
Accounts payable ₨1,053,111.68 ₨2,094,228.8
Short long term debt ₨679,637.406
Other current liabilities ₨5,700.891
Total current liabilities ₨1,761,082.469 ₨2,094,228.8
Long term debt ₨458,267.62 ₨931,309
Other liabilities ₨142,021.949 ₨162,819.9
Deferred long term liabilities
Minority interest
Total liabilities ₨2,361,372.038 ₨3,188,357.7
Stockholders' equity
Stock option warrants
Common stock ₨25,100.944 ₨5,100.7
Retained earnings -₨19,433.92
Treasury stock ₨12,126.598 ₨272,155.7
Capital surplus ₨199,155.977
Other stockholder equity ₨12,126.598 ₨272,155.7
Total stockholder equity ₨216,949.599 ₨216,949.599 ₨277,256.4 ₨277,256.4
Net tangible assets ₨216,949.599 ₨216,949.599 ₨277,256.4 ₨277,256.4
(in millions INR) 2020 2019 2018
Current assets
Cash ₨27,974.439 ₨79,895.69 ₨27,497.767
Short term investments ₨13,200 ₨88,310.16 ₨112,009.654
Net receivables
Inventory ₨353 ₨353 ₨364.79
Other current assets ₨65,646.017 ₨145,588.536 ₨134,921.45
Total current assets ₨107,173.456 ₨314,147.386 ₨274,793.661
Long term investments ₨437,478.034 ₨893,285.327 ₨682,934.387
Property, plant & equipment ₨10,233.842 ₨8,298.874 ₨8,372.959
Goodwill
Intangible assets
Other assets ₨2,023,436.305 ₨2,592,864.51 ₨2,158,395.529
Deferred long term asset charges ₨82,809.96 ₨25,374.714 ₨8,762.413
Total assets ₨2,578,321.637 ₨3,808,596.097 ₨3,124,496.536
Current liabilities
Accounts payable ₨1,053,111.68 ₨2,275,579.027 ₨2,006,886.036
Short long term debt ₨679,637.406 ₨317,811.829 ₨213,061.928
Other current liabilities ₨5,700.891 ₨3,913.805 ₨9,151.49
Total current liabilities ₨1,761,082.469 ₨2,634,750.709 ₨2,251,032.104
Long term debt ₨458,267.62 ₨766,429.26 ₨535,873.88
Other liabilities ₨142,021.949 ₨138,542.027 ₨80,065.48
Deferred long term liabilities
Minority interest
Total liabilities ₨2,361,372.038 ₨3,539,721.996 ₨2,866,971.464
Stockholders' equity
Stock option warrants
Common stock ₨25,100.944 ₨4,630.066 ₨4,605.934
Retained earnings -₨19,433.92 ₨157,133.807 ₨148,554.889
Treasury stock ₨12,126.598 ₨6,122.549 ₨4,305.91
Capital surplus ₨199,155.977 ₨100,987.679 ₨100,058.339
Other stockholder equity ₨12,126.598 ₨6,122.549 ₨4,305.91
Total stockholder equity ₨216,949.599 ₨268,874.101 ₨257,525.072
Net tangible assets ₨216,949.599 ₨268,874.101 ₨257,525.072

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨14,621.3 -₨29,365.174 -₨230,455.9 ₨18,118.4
Cost of revenue
Gross profit ₨14,621.3 -₨29,365.174 -₨230,455.9 ₨18,118.4
Operating activities
Research & development
Selling, general & administrative ₨6,649.1 ₨18,642.752 ₨6,651.9 ₨6,829.4
Non-recurring
Other operating expenses ₨7,483.8 -₨714.493 ₨10,675.8 ₨10,282.8
Total operating expenses ₨14,132.9 ₨17,928.259 ₨17,327.7 ₨17,112.2
Operating income ₨488.4 -₨47,293.433 -₨247,783.6 ₨1,006.2
Income from continuing operations
Net other income ₨84,150
EBIT
Interest expense
Income before tax ₨488.4 ₨36,856.567 -₨247,783.6 ₨1,006.2
Income tax expense ₨147.9 ₨10,204.571 -₨62,141.2 ₨7,297.1
Minority interest
Net income from continuing ops ₨340.5 ₨26,651.996 -₨185,642.4 -₨6,290.9
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨340.5 ₨26,651.996 -₨185,642.4 -₨6,290.9
Income (for common shares) ₨340.5 ₨26,651.996 -₨185,642.4 -₨6,290.9
(in millions INR) 2020 2019 2018
Revenue
Total revenue -₨223,830.474 ₨87,104.33 ₨114,780.766
Cost of revenue
Gross profit -₨223,830.474 ₨87,104.33 ₨114,780.766
Operating activities
Research & development
Selling, general & administrative ₨38,996.052 ₨37,074.459 ₨33,159.715
Non-recurring
Other operating expenses ₨29,705.407 ₨26,539.82 ₨19,575.688
Total operating expenses ₨68,701.459 ₨63,614.279 ₨52,735.403
Operating income -₨292,531.933 ₨23,490.051 ₨62,045.363
Income from continuing operations
Net other income ₨84,150
EBIT
Interest expense
Income before tax -₨208,381.933 ₨23,490.051 ₨62,045.363
Income tax expense -₨44,056.129 ₨6,397.393 ₨19,713.163
Minority interest
Net income from continuing ops -₨164,325.804 ₨17,092.658 ₨42,332.2
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨164,325.804 ₨17,092.658 ₨42,332.2
Income (for common shares) -₨164,325.804 ₨17,092.658 ₨42,332.2

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income ₨340.5 ₨26,651.996 -₨185,642.4 -₨6,290.9
Operating activities
Depreciation ₨867.941
Net income adjustments -₨40,584.846
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities ₨238,120.1
Total cash flows from operations ₨192,112.276
Investing activities
Capital expenditures -₨1,552.48
Investments ₨89,890.9
Other cash flows from investing -₨86,255.711
Total cash flows from investing ₨2,118.409
Financing activities
Dividends paid -₨4,633.9
Sale and purchase of stock
Net borrowings -₨153,056.4
Other cash flows from financing -₨95,902.517
Total cash flows from financing -₨234,511.217
Effect of exchange rate ₨153.992
Change in cash and equivalents -₨40,126.54
(in millions INR) 2020 2019 2018
Net income -₨164,325.804 ₨17,092.658 ₨42,332.2
Operating activities
Depreciation ₨3,419.327 ₨3,054.514 ₨2,323.569
Net income adjustments ₨195,775.414 ₨40,140.19 ₨13,932.592
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities ₨610,386.205 -₨574,713.364 -₨855,004.403
Total cash flows from operations ₨645,255.142 -₨514,426.002 -₨796,416.042
Investing activities
Capital expenditures -₨5,416.951 -₨3,031.859 -₨3,932.525
Investments ₨147,270.308 -₨59,960.403 -₨83,607.484
Other cash flows from investing
Total cash flows from investing ₨141,919.317 -₨62,936.887 -₨87,448.959
Financing activities
Dividends paid -₨4,633.917 -₨6,223.989 -₨5,488.101
Sale and purchase of stock
Net borrowings ₨137,330.348 ₨336,943.394 ₨362,664.505
Other cash flows from financing -₨1,223,419.863 ₨267,413.339 ₨577,194.221
Total cash flows from financing -₨972,084.256 ₨599,086.216 ₨935,790.792
Effect of exchange rate -₨635.925 ₨587.809 ₨65.803
Change in cash and equivalents -₨185,545.721 ₨22,311.137 ₨51,991.595

IOB
Indian Overseas Bank
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨183,186.1 ₨223,531.261 ₨245,340.5
Short term investments
Net receivables ₨196,819.3 ₨132,032.8
Inventory ₨2,100.151
Other current assets ₨82,180.699
Total current assets ₨380,005.4 ₨307,812.111 ₨245,340.5
Long term investments ₨834,981.7 ₨794,160.799 ₨776,041.2
Property, plant & equipment ₨30,949.3 ₨31,273.428 ₨32,509.5
Goodwill
Intangible assets
Other assets ₨1,427,754.4 ₨1,474,021.968 ₨1,458,372.9
Deferred long term asset charges
Total assets ₨2,673,690.8 ₨2,607,268.306 ₨2,512,264.1
Current liabilities
Accounts payable ₨2,255,456.3 ₨2,229,518.8 ₨2,222,580.9
Short long term debt ₨14,789.6
Other current liabilities ₨5,473.019
Total current liabilities ₨2,255,456.3 ₨2,250,342.733 ₨2,222,580.9
Long term debt ₨60,509.8 ₨39,407.708 ₨45,711
Other liabilities ₨194,144.4 ₨155,968.115 ₨105,856.9
Deferred long term liabilities
Minority interest
Total liabilities ₨2,510,110.5 ₨2,445,718.556 ₨2,374,148.8
Stockholders' equity
Stock option warrants
Common stock ₨164,369.9 ₨164,369.883 ₨91,416.5
Retained earnings -₨125,838.736
Treasury stock -₨789.6 ₨53,785.353 ₨46,698.8
Capital surplus ₨69,233.25
Other stockholder equity -₨789.6 ₨53,785.353 ₨46,698.8
Total stockholder equity ₨163,580.3 ₨161,549.75 ₨138,115.3 ₨138,115.3
Net tangible assets ₨163,580.3 ₨161,549.75 ₨138,115.3 ₨138,115.3
(in millions INR) 2020 2019 2018
Current assets
Cash ₨223,531.261 ₨216,274.984 ₨164,146.239
Short term investments
Net receivables
Inventory ₨2,100.151 ₨2,100.151 ₨2,100.151
Other current assets ₨82,180.699 ₨146,338.21 ₨145,025.494
Total current assets ₨307,812.111 ₨364,713.345 ₨311,271.884
Long term investments ₨794,160.799 ₨669,322.734 ₨686,459.365
Property, plant & equipment ₨31,273.428 ₨33,369.047 ₨28,934.338
Goodwill
Intangible assets
Other assets ₨1,474,021.968 ₨1,432,678.451 ₨1,453,014.715
Deferred long term asset charges
Total assets ₨2,607,268.306 ₨2,500,083.577 ₨2,479,680.302
Current liabilities
Accounts payable ₨2,229,518.8 ₨2,225,340.772 ₨2,168,318.111
Short long term debt ₨14,789.6 ₨16,274.1 ₨43,610.8
Other current liabilities ₨5,473.019 ₨5,479.392 ₨6,028.738
Total current liabilities ₨2,250,342.733 ₨2,247,825.759 ₨2,218,350.512
Long term debt ₨39,407.708 ₨45,186.279 ₨48,670.011
Other liabilities ₨155,968.115 ₨43,472.758 ₨79,919.95
Deferred long term liabilities
Minority interest
Total liabilities ₨2,445,718.556 ₨2,336,484.796 ₨2,346,940.473
Stockholders' equity
Stock option warrants
Common stock ₨164,369.883 ₨91,416.482 ₨48,907.699
Retained earnings -₨125,838.736 -₨40,150.517 -₨2,336.436
Treasury stock ₨53,785.353 ₨52,316.164 ₨45,877.804
Capital surplus ₨69,233.25 ₨60,016.652 ₨40,290.762
Other stockholder equity ₨53,785.353 ₨52,316.164 ₨45,877.804
Total stockholder equity ₨161,549.75 ₨163,598.781 ₨132,739.829
Net tangible assets ₨161,549.75 ₨163,598.781 ₨132,739.829

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨13,745.9 ₨15,133.007 -₨45,391.9 -₨10,438
Cost of revenue
Gross profit ₨13,745.9 ₨15,133.007 -₨45,391.9 -₨10,438
Operating activities
Research & development
Selling, general & administrative ₨8,839.8 ₨20,603.141 ₨8,885 ₨7,418.1
Non-recurring
Other operating expenses ₨3,659.8 -₨6,305.099 ₨4,739.1 ₨4,644.2
Total operating expenses ₨12,499.6 ₨14,298.042 ₨13,624.1 ₨12,062.3
Operating income ₨1,246.3 ₨834.965 -₨59,016 -₨22,500.3
Income from continuing operations
Net other income ₨533.1
EBIT
Interest expense
Income before tax ₨1,246.3 ₨1,368.065 -₨59,016 -₨22,500.3
Income tax expense ₨39.4 -₨70 ₨1,738.9 ₨36.1
Minority interest
Net income from continuing ops ₨1,206.9 ₨1,438.065 -₨60,754.9 -₨22,536.4
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,206.9 ₨1,438.065 -₨60,754.9 -₨22,536.4
Income (for common shares) ₨1,206.9 ₨1,438.065 -₨60,754.9 -₨22,536.4
(in millions INR) 2020 2019 2018
Revenue
Total revenue -₨32,689.593 -₨15,089.594 -₨30,467.751
Cost of revenue
Gross profit -₨32,689.593 -₨15,089.594 -₨30,467.751
Operating activities
Research & development
Selling, general & administrative ₨44,265.741 ₨37,967.815 ₨40,890.21
Non-recurring
Other operating expenses ₨7,022.601 ₨6,548.001 ₨14,959.044
Total operating expenses ₨51,288.342 ₨44,515.816 ₨55,849.254
Operating income -₨83,977.935 -₨59,605.41 -₨86,317.005
Income from continuing operations
Net other income ₨533.1
EBIT
Interest expense
Income before tax -₨83,444.835 -₨59,605.41 -₨86,317.005
Income tax expense ₨1,829.2 -₨22,226.6 -₨23,322.1
Minority interest
Net income from continuing ops -₨85,274.035 -₨37,378.81 -₨62,994.905
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨85,274.035 -₨37,378.81 -₨62,994.905
Income (for common shares) -₨85,274.035 -₨37,378.81 -₨62,994.905

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income ₨1,206.9 ₨1,438.065 -₨60,754.9 -₨22,536.4
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 INR) 2020 2019 2018
Net income -₨85,274.035 -₨37,378.81 -₨62,994.905
Operating activities
Depreciation ₨3,006.083 ₨3,042.445 ₨2,724.703
Net income adjustments ₨120,969.367 ₨87,068.983 ₨91,915.013
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -₨183,104.552 -₨117,613.866 -₨106,522.235
Total cash flows from operations -₨144,403.137 -₨64,881.248 -₨74,877.424
Investing activities
Capital expenditures -₨1,290.292 -₨8,478.824 -₨1,164.597
Investments
Other cash flows from investing
Total cash flows from investing -₨854.137 -₨6,471.37 -₨1,097.781
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨6,000 -₨6,000 -₨6,000
Other cash flows from financing -₨738,751.147 ₨52,583.015 ₨51,254.787
Total cash flows from financing ₨76,948.853 ₨114,817.687 ₨109,194.787
Effect of exchange rate
Change in cash and equivalents -₨68,308.421 ₨43,465.07 ₨33,219.582

0QKG
Schweizerische Nationalbank
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CHF) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets CHF99,653.3 CHF103,429.7 CHF112,377.6 CHF92,251.4
Long term investments CHF716,258.9 CHF719,600.7 CHF638,678.7 CHF683,304.7
Property, plant & equipment CHF444.2 CHF441.4 CHF439.9 CHF438.7
Goodwill
Intangible assets CHF10.7
Other assets CHF2,808.9 CHF2,894.7 CHF2,085.4 CHF3,392.1
Deferred long term asset charges
Total assets CHF822,528.5 CHF848,603.1 CHF794,644.1 CHF821,808.9
Current liabilities
Accounts payable CHF439,547.5 CHF444,230.3 CHF457,612.7 CHF469,474.1
Short long term debt
Other current liabilities CHF5,309.3
Total current liabilities CHF537,089.8 CHF547,132.9 CHF548,836 CHF559,179.5
Long term debt CHF55,885.3 CHF83,778.7 CHF86,699.7 CHF91,146.5
Other liabilities -CHF426,923.5 -CHF450,830.1 -CHF446,232.1 -CHF455,152.2
Deferred long term liabilities
Minority interest
Total liabilities CHF703,141.4 CHF727,214.4 CHF732,060.2 CHF754,353.3
Stockholders' equity
Stock option warrants
Common stock CHF25 CHF25 CHF25 CHF25
Retained earnings CHF3,590.4 CHF16,116.7 -CHF42,688.1 -CHF37,816.4
Treasury stock
Capital surplus
Other stockholder equity CHF115,771.7 CHF105,247 CHF105,247 CHF105,247
Total stockholder equity CHF119,387.1 CHF121,388.7 CHF62,583.9 CHF67,455.6
Net tangible assets
(in millions CHF) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets CHF112,377.6 CHF174,695.1 CHF224,662
Long term investments CHF638,678.7 CHF698,251.4 CHF818,953.4
Property, plant & equipment CHF439.9 CHF430.3 CHF427.4
Goodwill
Intangible assets CHF10.7 CHF10.2 CHF9.8
Other assets CHF2,085.4 CHF2,681.8 CHF2,613.2
Deferred long term asset charges
Total assets CHF794,644.1 CHF881,376.8 CHF1,056,776.2
Current liabilities
Accounts payable CHF457,612.7 CHF522,334.4 CHF714,557.1
Short long term debt
Other current liabilities CHF5,309.3 CHF3,970.2 CHF11,632.7
Total current liabilities CHF548,836 CHF612,116.4 CHF747,343.1
Long term debt CHF86,699.7 CHF98,168.8
Other liabilities -CHF446,232.1 -CHF502,453.4 -CHF630,497.4
Deferred long term liabilities
Minority interest
Total liabilities CHF732,060.2 CHF815,608.8 CHF852,527.1
Stockholders' equity
Stock option warrants
Common stock CHF25 CHF25 CHF25
Retained earnings -CHF42,688.1 -CHF29,936 CHF117,243.1
Treasury stock
Capital surplus
Other stockholder equity CHF105,247 CHF95,679 CHF86,981
Total stockholder equity CHF62,583.9 CHF65,768 CHF204,249.1
Net tangible assets

Income statement

XSLX
XSLX
(in millions CHF) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue -CHF13,101.3 CHF28,263 CHF9,990 -CHF47,112
Cost of revenue
Gross profit -CHF13,101.3 CHF28,263 CHF9,990 -CHF47,112
Operating activities
Research & development
Selling, general & administrative CHF56.5 CHF58.9 CHF77.8 CHF56.8
Non-recurring
Other operating expenses CHF44.6 CHF1,278.1 CHF22.6 CHF36.1
Total operating expenses CHF101.1 CHF1,337 CHF100.4 CHF92.9
Operating income -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
Income from continuing operations
Net other income CHF44.6 CHF1,278.1 CHF22.6 CHF36.1
EBIT
Interest expense
Income before tax -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
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 -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
Income (for common shares) -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
(in millions CHF) 2022 2021 2020
Revenue
Total revenue -CHF132,081.7 CHF26,681.9 CHF21,249.4
Cost of revenue
Gross profit -CHF132,081.7 CHF26,681.9 CHF21,249.4
Operating activities
Research & development
Selling, general & administrative CHF247 CHF245.4 CHF246.1
Non-recurring
Other operating expenses CHF150.8 CHF136.5 CHF133.7
Total operating expenses CHF397.8 CHF381.9 CHF379.8
Operating income -CHF132,479.5 CHF26,300 CHF20,869.6
Income from continuing operations
Net other income CHF150.8 CHF136.5
EBIT
Interest expense
Income before tax -CHF132,479.5 CHF26,300 CHF20,869.6
Income tax expense
Minority interest
Net income from continuing ops CHF20,869.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CHF132,479.5 CHF26,300 CHF20,869.6
Income (for common shares) -CHF132,479.5 CHF26,300 CHF20,869.6

Cash flows

XSLX
XSLX
(in millions CHF) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -CHF47,204.9 -CHF62,383.8 -CHF32,780.4 -CHF15,125.1
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 CHF) 2021 2020 2019
Net income CHF26,300 CHF20,869.6 CHF48,851.7
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

AGN
AEGON NV
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash €8,052 €7,910 €7,105 €6,889
Short term investments €5,216 €4,944 €5,125 €4,790
Net receivables €4,550
Inventory
Other current assets €36,538 €31,009 €29,305 €11,227
Total current assets €57,534 €51,400 €48,638 €35,937
Long term investments €77,825 €80,206 €90,130 €98,178
Property, plant & equipment €469
Goodwill €391
Intangible assets €1,512 €13,039 €1,365 €10,245
Other assets €287,636 €277,122 €308,163 €323,664
Deferred long term asset charges €131
Total assets €424,507 €421,767 €448,296 €468,884
Current liabilities
Accounts payable €8,567
Short long term debt €824
Other current liabilities €12,278
Total current liabilities €25,847
Long term debt €12,195 €11,820 €11,808 €11,157
Other liabilities €396,966 €390,331 €412,720 €404,824
Deferred long term liabilities €14,105 €1,306 €11,524 €1,200
Minority interest €201 €225 €219 €196
Total liabilities €409,161 €402,151 €424,528 €442,043
Stockholders' equity
Stock option warrants
Common stock €319 €322 €321 €321
Retained earnings €11,885 €12,611 €12,712 €12,635
Treasury stock -€3,912 -€494 €3,483 €6,656
Capital surplus €6,853 €6,952 €7,033 €7,033
Other stockholder equity -€3,912 -€494 €3,483 €6,929
Total stockholder equity €15,145 €19,391 €23,549 €26,645
Net tangible assets €13,633 €17,965 €22,184 €26,127
(in millions EUR) 2021 2020 2019
Current assets
Cash €6,889 €8,368 €12,252
Short term investments €4,790 €4,558
Net receivables €4,550 €5,087
Inventory
Other current assets €11,227 €16,345 €31,421
Total current assets €35,937 €44,415 €43,673
Long term investments €98,178 €97,753 €146,195
Property, plant & equipment €469 €474 €492
Goodwill €391 €375 €392
Intangible assets €10,245 €9,265 €1,167
Other assets €323,664 €292,586 €248,624
Deferred long term asset charges €131 €101 €193
Total assets €468,884 €444,868 €440,543
Current liabilities
Accounts payable €8,567 €8,184
Short long term debt €824 €950
Other current liabilities €12,278 €16,889
Total current liabilities €25,847 €30,115 €426
Long term debt €11,157 €9,785 €11,650
Other liabilities €404,824 €379,288 €403,427
Deferred long term liabilities €1,200 €545 €10,806
Minority interest €196 €75 €20
Total liabilities €442,043 €419,409 €415,503
Stockholders' equity
Stock option warrants
Common stock €321 €320 €323
Retained earnings €12,635 €11,124 €11,262
Treasury stock €6,656 €6,780 €6,222
Capital surplus €7,033 €7,160 €7,213
Other stockholder equity €6,929 €6,961 €6,503
Total stockholder equity €26,645 €25,384 €25,020
Net tangible assets €26,127 €24,885 €24,498

Income statement

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue -€3,150 -€22,901 -€8,451 €15,685
Cost of revenue -€4,023 -€23,601 -€9,366 €15,155
Gross profit €873 €700 €915 €530
Operating activities
Research & development
Selling, general & administrative €539 €523 €511 €2,005
Non-recurring
Other operating expenses €631 €693 €596 -€1,772
Total operating expenses -€2,853 -€22,385 -€8,259 €15,388
Operating income -€297 -€516 -€192 €297
Income from continuing operations
Net other income -€22 €61 €565 €315
EBIT -€297 -€516 -€192 €297
Interest expense -€117 -€98 -€82 -€81
Income before tax -€319 -€455 €373 €612
Income tax expense -€113 -€107 -€39 €86
Minority interest €201 €225 €219 €196
Net income from continuing ops -€206 -€348 €412 €526
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€200 -€366 €385 €504
Income (for common shares) -€204 -€380 €383 €491
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €49,258 €48,542 €64,775
Cost of revenue €44,007 €44,494 €59,411
Gross profit €5,251 €4,048 €5,364
Operating activities
Research & development
Selling, general & administrative €3,478 €3,588 €3,686
Non-recurring
Other operating expenses -€31 €14 -€100
Total operating expenses €47,454 €48,096 €62,997
Operating income €1,804 €446 €1,778
Income from continuing operations
Net other income €175 -€529 €49
EBIT €1,804 €446 €1,778
Interest expense -€335 -€505 -€513
Income before tax €1,979 -€83 €1,827
Income tax expense €278 -€139 €303
Minority interest €196 €75 €20
Net income from continuing ops €1,701 €56 €1,524
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €1,651 €45 €1,524
Income (for common shares) €1,612 €7 €1,436

Cash flows

XSLX
XSLX
(in millions EUR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -€200 -€366 €385 €504
Operating activities
Depreciation €212 €279 €330 -€980
Net income adjustments €12,070 €30,840 €17,219 -€5,102
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -€10,926 -€30,029 -€17,865 €5,030
Total cash flows from operations €365 €1,515 €69 €568
Investing activities
Capital expenditures -€21 -€20 -€17 -€31
Investments €27 €4 -€8 -€10
Other cash flows from investing -€2 €1 €1 -€2
Total cash flows from investing €13 €59 €466 -€54
Financing activities
Dividends paid -€173 -€18 -€3 -€19
Sale and purchase of stock
Net borrowings €69 -€263 -€270 €117
Other cash flows from financing -€29 -€33 -€8 -€5
Total cash flows from financing -€341 -€843 -€331 -€5
Effect of exchange rate €62 €72 €13 €23
Change in cash and equivalents €100 €805 €216 €533
(in millions EUR) 2021 2020 2019
Net income €1,651 €45 €1,524
Operating activities
Depreciation €51 -€142 €429
Net income adjustments -€14,783 -€20,941 -€24,968
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities €10,169 €17,320 €29,562
Total cash flows from operations -€1,796 -€2,854 €7,302
Investing activities
Capital expenditures -€76 -€80 -€102
Investments -€2 -€13 -€138
Other cash flows from investing -€1 -€1 -€1
Total cash flows from investing -€54 -€139 -€86
Financing activities
Dividends paid -€173 -€118 -€421
Sale and purchase of stock
Net borrowings €855 -€601 -€2,145
Other cash flows from financing €61 €61 €61
Total cash flows from financing €300 -€778 -€3,730
Effect of exchange rate €67 -€121 €33
Change in cash and equivalents -€1,483 -€3,891 €3,519

STJ
St. James's Place Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash £7,483.5 £7,483.5 £7,832.9 £7,832.9
Short term investments
Net receivables £6,039.4 £6,039.4 £2,037.8 £2,037.8
Inventory
Other current assets £1,856.9 £1,856.9 £1,575.6 £1,575.6
Total current assets £15,925.1 £15,925.1 £11,866.4 £11,866.4
Long term investments £129,981.9 £129,981.9 £141,602.8 £141,602.8
Property, plant & equipment £148 £148 £154.5 £154.5
Goodwill £33.2 £33.2 £29.6 £29.6
Intangible assets £44.5 £44.5 £41.4 £41.4
Other assets £2,098.7 £2,098.7 £2,035.2 £2,035.2
Deferred long term asset charges £13.8 £13.8 £20.6 £20.6
Total assets £148,231.4 £148,231.4 £155,729.9 £155,729.9
Current liabilities
Accounts payable
Short long term debt £232.9 £232.9 £106.7 £106.7
Other current liabilities £2,976.1 £2,976.1 £7,441.2 £7,441.2
Total current liabilities £3,421.8 £3,421.8 £7,809.9 £7,809.9
Long term debt £371.8 £371.8 £433 £433
Other liabilities £143,183.2 £143,183.2 £146,260.9 £146,260.9
Deferred long term liabilities £362.6 £362.6 £379.6 £379.6
Minority interest £0.1 £0.1
Total liabilities £147,096.8 £147,096.8 £154,610.7 £154,610.7
Stockholders' equity
Stock option warrants
Common stock £81.6 £81.6 £81.1 £81.1
Retained earnings £828.4 £828.4 £830.3 £830.3
Treasury stock -£1.6 -£1.6 -£6 -£6
Capital surplus £226.1 £226.1 £213.8 £213.8
Other stockholder equity £2.5 £2.5 £2.5 £2.5
Total stockholder equity £1,134.5 £1,134.5 £1,119.2 £1,119.2
Net tangible assets £1,056.8 £1,056.8 £1,048.2 £1,048.2
(in millions GBP) 2021 2020 2019
Current assets
Cash £7,832.9 £6,660.1 £7,013.6
Short term investments
Net receivables £2,037.8 £1,661.5 £1,386.9
Inventory
Other current assets £1,575.6 £1,879.6 £1,655.3
Total current assets £11,866.4 £10,643.9 £10,499.3
Long term investments £141,602.8 £116,950.8 £104,136.2
Property, plant & equipment £154.5 £174.4 £166.3
Goodwill £29.6 £31 £15.6
Intangible assets £41.4 £41.1 £29.7
Other assets £2,035.2 £2,040.1 £2,444.9
Deferred long term asset charges £20.6 £14.4 £131.1
Total assets £155,729.9 £129,881.3 £117,292
Current liabilities
Accounts payable
Short long term debt £106.7 £90.5 £81.5
Other current liabilities £7,441.2 £6,374.6 £6,915.7
Total current liabilities £7,809.9 £6,665 £7,187.4
Long term debt £433 £330.8 £403.7
Other liabilities £146,260.9 £121,649.7 £108,635
Deferred long term liabilities £379.6 £424.5 £490
Minority interest -£0.9 -£0.9
Total liabilities £154,610.7 £128,769.1 £116,344.7
Stockholders' equity
Stock option warrants
Common stock £81.1 £80.6 £80.2
Retained earnings £830.3 £859.4 £699.4
Treasury stock -£6 -£12.3 -£13.9
Capital surplus £213.8 £185.3 £182.4
Other stockholder equity £2.5 £2.5 £2.5
Total stockholder equity £1,119.2 £1,113 £948.1
Net tangible assets £1,048.2 £1,040.9 £902.8

Income statement

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -£8,151.5 -£8,151.5 £3,517.55 £3,517.55
Cost of revenue -£8,490 -£8,490 £2,848.15 £2,848.15
Gross profit £338.5 £338.5 £669.4 £669.4
Operating activities
Research & development
Selling, general & administrative £487.7 £487.7 £483.6 £483.6
Non-recurring
Other operating expenses
Total operating expenses -£8,002.3 -£8,002.3 £3,331.75 £3,331.75
Operating income -£149.2 -£149.2 £185.8 £185.8
Income from continuing operations
Net other income -£5.9 -£5.9
EBIT -£149.2 -£149.2 £185.8 £185.8
Interest expense
Income before tax -£149.2 -£149.2 £179.9 £179.9
Income tax expense -£252 -£252 £96.55 £96.55
Minority interest £0.1 £0.1 £0.1 £0.1
Net income from continuing ops £102.8 £102.8 £83.35 £83.35
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £102.8 £102.8 £82.9 £82.9
Income (for common shares) £102.8 £102.8 £82.9 £82.9
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £18,025.9 £8,061 £16,563.5
Cost of revenue £15,252.2 £5,946.6 £14,146.8
Gross profit £2,773.7 £2,114.4 £2,416.7
Operating activities
Research & development
Selling, general & administrative £1,919.5 £1,688 £1,707.8
Non-recurring
Other operating expenses
Total operating expenses £17,171.7 £7,634.6 £15,854.6
Operating income £854.2 £426.4 £708.9
Income from continuing operations
Net other income -£11.8
EBIT £854.2 £426.4 £708.9
Interest expense
Income before tax £842.4 £426.4 £708.9
Income tax expense £554.8 £164.4 £562.3
Minority interest -£0.9 -£0.9
Net income from continuing ops £287.6 £262 £146.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £286.7 £262 £146.6
Income (for common shares) £286.7 £262 £146.6

Cash flows

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income £102.8 £102.8 £82.9 £82.9
Operating activities
Depreciation £6.05 £6.05 £6.35 £6.35
Net income adjustments -£301.6 -£301.6 £32.4 £32.4
Change in accounts receivable -£1,785.95 -£1,785.95 -£325.45 -£325.45
Changes in liabilities £1,613.65 £1,613.65 £179.7 £179.7
Changes in inventory
Changes in other operating activities £335.3 £335.3 £450.75 £450.75
Total cash flows from operations -£27.55 -£27.55 £430.1 £430.1
Investing activities
Capital expenditures -£0.95 -£0.95 -£1.5 -£1.5
Investments
Other cash flows from investing
Total cash flows from investing -£7.5 -£7.5 -£6.5 -£6.5
Financing activities
Dividends paid -£109.45 -£109.45 -£31.2 -£31.2
Sale and purchase of stock
Net borrowings -£33.8 -£33.8 -£24.7 -£24.7
Other cash flows from financing
Total cash flows from financing -£139.9 -£139.9 -£52.2 -£52.2
Effect of exchange rate £0.25 £0.25 £0.1 £0.1
Change in cash and equivalents -£174.7 -£174.7 £371.5 £371.5
(in millions GBP) 2021 2020 2019
Net income £286.7 £262 £146.6
Operating activities
Depreciation £25.3 £27.3 £23.9
Net income adjustments £277.4 -£77.5 £495.8
Change in accounts receivable -£326.9 -£443 -£169.3
Changes in liabilities £557 £205 £335.4
Changes in inventory
Changes in other operating activities £599.5 -£102.1 -£468.4
Total cash flows from operations £1,429.6 -£124.1 £365.4
Investing activities
Capital expenditures -£3.4 -£8 -£17.3
Investments
Other cash flows from investing
Total cash flows from investing -£25.1 -£49.2 -£29.2
Financing activities
Dividends paid -£329.9 -£107.1 -£256
Sale and purchase of stock
Net borrowings £79.6 -£72.1 £47.1
Other cash flows from financing
Total cash flows from financing -£231.6 -£179.8 -£200.1
Effect of exchange rate -£0.1 -£0.4 -£0.1
Change in cash and equivalents £1,172.8 -£353.5 £136