Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

FORE
La Forestiere Equatoriale SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash XOF15,876.5 XOF15,876.5 XOF8,291.1 XOF8,291.1
Short term investments
Net receivables XOF38.4 XOF38.4 XOF6,979.8 XOF6,979.8
Inventory XOF3,918.3 XOF3,918.3
Other current assets
Total current assets XOF15,914.9 XOF15,914.9 XOF19,189.2 XOF19,189.2
Long term investments XOF27.8 XOF27.8 XOF72.3 XOF72.3
Property, plant & equipment XOF0.1 XOF0.1 XOF44,517.9 XOF44,517.9
Goodwill
Intangible assets XOF7.5 XOF7.5
Other assets XOF646 XOF646
Deferred long term asset charges XOF615.3 XOF615.3
Total assets XOF15,942.8 XOF15,942.8 XOF64,432.9 XOF64,432.9
Current liabilities
Accounts payable XOF62.4 XOF62.4 XOF5,876.4 XOF5,876.4
Short long term debt XOF1,263.9 XOF1,263.9 XOF25,277.3 XOF25,277.3
Other current liabilities XOF9 XOF9 XOF24,211.1 XOF24,211.1
Total current liabilities XOF1,339.9 XOF1,339.9 XOF56,838.9 XOF56,838.9
Long term debt XOF382.9 XOF382.9
Other liabilities XOF2,963.5 XOF2,963.5
Deferred long term liabilities
Minority interest XOF1,647.7 XOF1,647.7
Total liabilities XOF1,339.9 XOF1,339.9 XOF60,185.3 XOF60,185.3
Stockholders' equity
Stock option warrants
Common stock XOF353.3 XOF353.3 XOF353.3 XOF353.3
Retained earnings
Treasury stock XOF14,209.8 XOF14,209.8 XOF2,206.8 XOF2,206.8
Capital surplus XOF39.8 XOF39.8 XOF39.8 XOF39.8
Other stockholder equity XOF14,209.8 XOF14,209.8 XOF2,206.8 XOF2,206.8
Total stockholder equity XOF14,602.9 XOF14,602.9 XOF2,599.9 XOF2,599.9
Net tangible assets XOF14,602.9 XOF14,602.9 XOF2,592.4 XOF2,592.4
(in millions XOF) 2021 2020 2019
Current assets
Cash XOF15,876.5 XOF6,260.3 XOF11,006.8
Short term investments
Net receivables XOF38.4 XOF7,878.4 XOF8,223.3
Inventory XOF3,945.1 XOF4,306.9
Other current assets
Total current assets XOF15,914.9 XOF18,083.8 XOF23,537
Long term investments XOF27.8 XOF38.1 XOF38.1
Property, plant & equipment XOF0.1 XOF45,900.2 XOF46,469.1
Goodwill XOF824
Intangible assets XOF13.5 XOF28.8
Other assets XOF647.3 XOF1,881.4
Deferred long term asset charges XOF613.7 XOF1,789.8
Total assets XOF15,942.8 XOF64,682.9 XOF72,778.4
Current liabilities
Accounts payable XOF62.4 XOF5,773.8 XOF4,779.5
Short long term debt XOF1,263.9 XOF25,250.2 XOF31,847.8
Other current liabilities XOF9 XOF24,484.8 XOF24,784.2
Total current liabilities XOF1,339.9 XOF56,854.4 XOF62,538
Long term debt XOF382.9 XOF346.6
Other liabilities XOF2,942.8 XOF3,050.4
Deferred long term liabilities
Minority interest XOF1,878.1 XOF2,814
Total liabilities XOF1,339.9 XOF60,180.1 XOF65,935
Stockholders' equity
Stock option warrants
Common stock XOF353.3 XOF353.3 XOF353.3
Retained earnings
Treasury stock XOF14,209.8 XOF2,231.6 XOF3,636.3
Capital surplus XOF39.8 XOF39.8 XOF39.8
Other stockholder equity XOF14,209.8 XOF2,231.6 XOF3,636.3
Total stockholder equity XOF14,602.9 XOF2,624.7 XOF4,029.4
Net tangible assets XOF14,602.9 XOF2,611.2 XOF3,176.6

Income statement

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue XOF9,075.35 XOF9,075.35
Cost of revenue XOF8,005.85 XOF8,005.85
Gross profit XOF1,069.5 XOF1,069.5
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses -XOF6.15 -XOF6.15
Total operating expenses XOF9,195.85 XOF9,195.85
Operating income -XOF120.5 -XOF120.5
Income from continuing operations
Net other income XOF3.7 XOF3.7
EBIT -XOF120.5 -XOF120.5
Interest expense -XOF94.1 -XOF94.1
Income before tax -XOF116.8 -XOF116.8
Income tax expense XOF49.95 XOF49.95
Minority interest XOF1,647.7 XOF1,647.7
Net income from continuing ops -XOF166.75 -XOF166.75
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -XOF52.1 -XOF52.1
Income (for common shares) -XOF52.1 -XOF52.1
(in millions XOF) 2021 2020 2019
Revenue
Total revenue XOF41,261.4
Cost of revenue XOF137.8 XOF81.6 XOF35,828.9
Gross profit -XOF137.8 -XOF81.6 XOF5,432.5
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses XOF5.7 XOF25 -XOF568.3
Total operating expenses XOF143.5 XOF106.6 XOF41,252.4
Operating income -XOF143.5 -XOF106.6 XOF9
Income from continuing operations
Net other income XOF165.9 XOF398.8 -XOF437.2
EBIT -XOF143.5 -XOF106.6 XOF9
Interest expense -XOF559
Income before tax XOF22.4 XOF292.2 -XOF428.2
Income tax expense XOF3 -XOF109.4
Minority interest XOF1,878.1 XOF2,814
Net income from continuing ops XOF19.4 XOF292.2 -XOF318.8
Non-recurring events
Discontinued operations XOF10,441.1 -XOF1,912.5 -XOF1,912.5
Extraordinary items
Effect of accounting change
Other items
Net income
Net income XOF10,740.2 -XOF630.7 -XOF142.7
Income (for common shares) XOF10,740.2 -XOF630.7 -XOF142.7

Cash flows

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income -XOF52.1 -XOF52.1
Operating activities
Depreciation XOF1,519.4 XOF1,519.4
Net income adjustments -XOF150.85 -XOF150.85
Change in accounts receivable XOF448.25 XOF448.25
Changes in liabilities
Changes in inventory XOF13.4 XOF13.4
Changes in other operating activities XOF191.95 XOF191.95
Total cash flows from operations XOF1,970.05 XOF1,970.05
Investing activities
Capital expenditures -XOF924.85 -XOF924.85
Investments XOF39.85 XOF39.85
Other cash flows from investing
Total cash flows from investing -XOF885 -XOF885
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -XOF83.25 -XOF83.25
Total cash flows from financing -XOF83.25 -XOF83.25
Effect of exchange rate
Change in cash and equivalents XOF1,001.85 XOF1,001.85
(in millions XOF) 2021 2020 2019
Net income XOF10,740.2 -XOF630.7 -XOF142.7
Operating activities
Depreciation
Net income adjustments XOF22,117 XOF2,473.1 XOF6,140.9
Change in accounts receivable XOF0.2 XOF0.2 XOF1,174.6
Changes in liabilities
Changes in inventory XOF582.5
Changes in other operating activities XOF54.9 XOF6.4 XOF1,681.7
Total cash flows from operations XOF32,912.3 XOF1,848.8 XOF9,437
Investing activities
Capital expenditures -XOF11,073.4
Investments XOF80.6 XOF80.6 XOF92
Other cash flows from investing -XOF0.1
Total cash flows from investing XOF702.2 XOF702.2 -XOF10,993.9
Financing activities
Dividends paid -XOF0.5 -XOF0.5 -XOF0.5
Sale and purchase of stock
Net borrowings XOF10.6
Other cash flows from financing XOF4 XOF2.8 -XOF503.3
Total cash flows from financing XOF3.5 XOF2.3 -XOF493.2
Effect of exchange rate
Change in cash and equivalents XOF33,602.5 XOF1,851.1 -XOF2,050.1

PAGEIND
Page Industries Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ₨889.68 ₨5,378.505
Short term investments ₨1,909.34
Net receivables ₨1,699.35 ₨1,276.518
Inventory ₨10,071.82 ₨6,413.341
Other current assets ₨1,050.98 ₨1,330.089
Total current assets ₨15,680.78 ₨14,398.453
Long term investments ₨25.77
Property, plant & equipment ₨4,656.96 ₨4,052.19
Goodwill
Intangible assets ₨19.72 ₨19.417
Other assets ₨686.23 ₨727.908
Deferred long term asset charges ₨36.36 ₨45.368
Total assets ₨21,069.46 ₨19,197.968
Current liabilities
Accounts payable ₨3,628.09 ₨2,530.738
Short long term debt
Other current liabilities ₨2,993.53 ₨5,174.001
Total current liabilities ₨9,363.59 ₨8,292.137
Long term debt
Other liabilities ₨73.13 ₨77.883
Deferred long term liabilities
Minority interest
Total liabilities ₨10,183.2 ₨9,186.636
Stockholders' equity
Stock option warrants
Common stock ₨111.54 ₨111.539
Retained earnings ₨10,362.71
Treasury stock ₨9,899.793
Capital surplus ₨412.01
Other stockholder equity ₨9,899.793
Total stockholder equity ₨10,886.26 ₨10,886.26 ₨10,011.332 ₨10,011.332
Net tangible assets ₨10,866.54 ₨10,866.54 ₨9,991.915 ₨9,991.915
(in millions INR) 2022 2021 2020
Current assets
Cash ₨889.68 ₨4,349.964 ₨1,167.15
Short term investments ₨1,909.34 ₨69.829 ₨24.64
Net receivables ₨1,699.35 ₨1,371.182 ₨747.1
Inventory ₨10,071.82 ₨5,549.336 ₨7,390.21
Other current assets ₨1,050.98 ₨910.44 ₨772.46
Total current assets ₨15,680.78 ₨12,250.751 ₨10,145.44
Long term investments ₨25.77 ₨212.995 ₨87.8
Property, plant & equipment ₨4,656.96 ₨4,118.287 ₨4,309.53
Goodwill
Intangible assets ₨19.72 ₨23.161 ₨33.05
Other assets ₨686.23 ₨393.439 ₨553.59
Deferred long term asset charges ₨36.36 ₨22.327
Total assets ₨21,069.46 ₨16,998.633 ₨15,129.41
Current liabilities
Accounts payable ₨3,628.09 ₨2,507.8 ₨938.28
Short long term debt ₨112.14
Other current liabilities ₨2,993.53 ₨2,323.82 ₨2,144.68
Total current liabilities ₨9,363.59 ₨7,123.199 ₨5,566.1
Long term debt ₨200.55
Other liabilities ₨73.13 ₨82.627 ₨94.2
Deferred long term liabilities
Minority interest
Total liabilities ₨10,183.2 ₨8,149.79 ₨6,930.62
Stockholders' equity
Stock option warrants
Common stock ₨111.54 ₨111.539 ₨111.54
Retained earnings ₨10,362.71 ₨8,325.29 ₨7,675.24
Treasury stock ₨8,737.304
Capital surplus ₨412.01 ₨412.01 ₨412.01
Other stockholder equity ₨8,737.304
Total stockholder equity ₨10,886.26 ₨8,848.843 ₨8,198.79
Net tangible assets ₨10,866.54 ₨8,825.682 ₨8,165.74

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ₨13,412.67 ₨11,111.147 ₨11,898.037 ₨10,840.102
Cost of revenue ₨6,101.514 ₨4,837.336 ₨5,562.969 ₨4,898.771
Gross profit ₨7,311.156 ₨6,273.811 ₨6,335.068 ₨5,941.331
Operating activities
Research & development
Selling, general & administrative ₨2,159.943 ₨2,678.468 ₨1,900.282 ₨1,767.929
Non-recurring
Other operating expenses ₨2,173.141 ₨916.54 ₨1,927.438 ₨1,839.07
Total operating expenses ₨10,614.726 ₨8,595.865 ₨9,557.709 ₨8,670.98
Operating income ₨2,797.944 ₨2,515.282 ₨2,340.328 ₨2,169.122
Income from continuing operations
Net other income -₨52.363 -₨55.281 -₨5.966 -₨20.909
EBIT ₨2,797.944 ₨2,515.282 ₨2,340.328 ₨2,169.122
Interest expense -₨85.3 -₨96.671 -₨77.319 -₨74.485
Income before tax ₨2,745.581 ₨2,460.001 ₨2,334.362 ₨2,148.213
Income tax expense ₨675.219 ₨554.783 ₨588.627 ₨543.344
Minority interest
Net income from continuing ops ₨2,070.362 ₨1,905.218 ₨1,745.735 ₨1,604.869
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨2,070.362 ₨1,905.218 ₨1,745.735 ₨1,604.869
Income (for common shares) ₨2,070.362 ₨1,905.218 ₨1,745.735 ₨1,604.869
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨38,864.65 ₨28,329.621 ₨29,455.41
Cost of revenue ₨17,418.98 ₨12,639.319 ₨13,410.78
Gross profit ₨21,445.67 ₨15,690.302 ₨16,044.63
Operating activities
Research & development
Selling, general & administrative ₨7,873.84 ₨5,637.521 ₨6,294.73
Non-recurring
Other operating expenses ₨5,709.31 ₨4,200.51 ₨4,350.72
Total operating expenses ₨31,656.86 ₨23,668.46 ₨24,669.78
Operating income ₨7,207.79 ₨4,661.16 ₨4,785.63
Income from continuing operations
Net other income -₨120.07 -₨71.757 -₨165.55
EBIT ₨7,207.79 ₨4,661.16 ₨4,785.63
Interest expense -₨321.96 -₨297.397 -₨338.55
Income before tax ₨7,087.72 ₨4,534.223 ₨4,620.08
Income tax expense ₨1,722.41 ₨1,128.411 ₨1,187.85
Minority interest
Net income from continuing ops ₨5,365.31 ₨3,405.812 ₨3,432.23
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨5,365.31 ₨3,405.812 ₨3,432.23
Income (for common shares) ₨5,365.31 ₨3,405.812 ₨3,432.23

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income ₨2,070.362 ₨1,905.218 ₨1,745.735 ₨1,604.869
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) 2022 2021 2020
Net income ₨5,365.31 ₨3,405.812 ₨3,432.23
Operating activities
Depreciation ₨647.7 ₨629.123 ₨585.79
Net income adjustments ₨158.7 ₨173.41 ₨96.98
Change in accounts receivable -₨302.1 -₨640.595 ₨502.87
Changes in liabilities ₨1,124.85 ₨1,570.66 -₨282.22
Changes in inventory -₨4,199.39 ₨1,636.332 ₨315.41
Changes in other operating activities ₨467.01 ₨184.14 ₨488.11
Total cash flows from operations ₨3,269.11 ₨6,958.876 ₨5,166.93
Investing activities
Capital expenditures -₨979.64 -₨153.339 -₨747.4
Investments ₨2,050 -₨3,950.064 ₨400
Other cash flows from investing ₨117.34 ₨74.897 ₨77.99
Total cash flows from investing ₨1,188.52 -₨4,010.538 -₨265.99
Financing activities
Dividends paid -₨3,347.04 -₨2,787.453 -₨2,253.04
Sale and purchase of stock
Net borrowings -₨312.39 -₨574.118 -₨720.29
Other cash flows from financing -₨304.99 -₨297.734 -₨802.07
Total cash flows from financing -₨3,964.42 -₨3,659.305 -₨3,775.4
Effect of exchange rate
Change in cash and equivalents ₨493.21 -₨710.967 ₨1,125.54

MTVW
Mountview Estates P.L.C.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 30 Sep 2023
Current assets
Cash £0.739 £1.91
Short term investments
Net receivables £1.48 £2.59
Inventory £446.4 £442.23
Other current assets
Total current assets £448.62 £446.73
Long term investments
Property, plant & equipment £1.44 £1.46
Goodwill
Intangible assets
Other assets £25.57 £25.42
Deferred long term asset charges
Total assets £475.62 £473.61
Current liabilities
Accounts payable £2.3 £0.841
Short long term debt
Other current liabilities £1.38 £4.92
Total current liabilities £3.69 £5.76
Long term debt £66.5 £66.2
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £75.99 £77.73
Stockholders' equity
Stock option warrants
Common stock £0.195 £0.195
Retained earnings £399.3 £395.55
Treasury stock
Capital surplus
Other stockholder equity £0.136 £0.136
Total stockholder equity £399.63 £395.88
Net tangible assets
(in millions GBP) 2024 2023 2022
Current assets
Cash £0.739 £0.776 £1.283
Short term investments
Net receivables £1.48 £5.31 £0.205
Inventory £446.4 £422.74 £393.28
Other current assets
Total current assets £448.62 £430.17 £395.24
Long term investments £25.45
Property, plant & equipment £1.44 £1.49 £1.55
Goodwill
Intangible assets
Other assets £25.57 £25.42 £25.45
Deferred long term asset charges
Total assets £475.62 £457.08 £422.24
Current liabilities
Accounts payable £2.3 £1.48 £1.06
Short long term debt £0.06
Other current liabilities £1.38 £2.07 £2.55
Total current liabilities £3.69 £3.91 £3.86
Long term debt £66.5 £56.7 £19.2
Other liabilities -£0.06
Deferred long term liabilities
Minority interest
Total liabilities £75.99 £66.37 £28.76
Stockholders' equity
Stock option warrants
Common stock £0.195 £0.195 £0.195
Retained earnings £399.3 £390.38 £393.16
Treasury stock
Capital surplus
Other stockholder equity £0.136 £0.136 £0.136
Total stockholder equity £399.63 £390.71 £393.49
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 30 Sep 2023
Revenue
Total revenue £20.12 £19.62
Cost of revenue £8.01 £7.5
Gross profit £12.11 £12.11
Operating activities
Research & development
Selling, general & administrative £2.14 £1.36
Non-recurring
Other operating expenses £1.06 £0.79
Total operating expenses £10.15 £8.86
Operating income £9.97 £10.76
Income from continuing operations
Net other income £1.06 £0.79
EBIT
Interest expense -£1.05 -£0.804
Income before tax £8.99 £9.95
Income tax expense £2.24 £2.49
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £0.974 £0.804
Net income
Net income £6.75 £7.46
Income (for common shares) £6.75 £7.46
(in millions GBP) 2024 2023 2022
Revenue
Total revenue £79.47 £73.59 £66.01
Cost of revenue £31.02 £32.99 £25.14
Gross profit £48.45 £40.6 £40.87
Operating activities
Research & development
Selling, general & administrative £7.01 £6.59 £6.2
Non-recurring
Other operating expenses £3.66 £1.21 £0.298
Total operating expenses £38.03 £39.58 £31.34
Operating income £41.44 £34.01 £34.67
Income from continuing operations
Net other income £3.66 £1.21 £0.298
EBIT
Interest expense -£3.71 -£1.21 -£0.298
Income before tax £37.89 £32.76 £34.87
Income tax expense £9.47 £6.3 £7.99
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £3.56 £1.24 -£0.252
Net income
Net income £28.42 £26.46 £26.88
Income (for common shares) £28.42 £26.46 £26.88

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2024 30 Sep 2023
Net income £6.75 £7.46
Operating activities
Depreciation £0.012 £0.014
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £4.14 £0.72
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -£4.87 -£4.87
Sale and purchase of stock
Net borrowings £0.15 £4.75
Other cash flows from financing
Total cash flows from financing -£4.72 -£0.124
Effect of exchange rate
Change in cash and equivalents -£0.584 £0.596
(in millions GBP) 2024 2023 2022
Net income £28.42 £26.46 £26.88
Operating activities
Depreciation £0.053 £0.053 £0.06
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £9.72 -£8.18 £30.37
Investing activities
Capital expenditures
Investments
Other cash flows from investing £0.62
Total cash flows from investing £0.62
Financing activities
Dividends paid -£19.5 -£19.49 -£17.55
Sale and purchase of stock
Net borrowings £9.8 £37.5 -£2.35
Other cash flows from financing -£9.75 -£10.72
Total cash flows from financing -£9.7 £8.26 -£30.62
Effect of exchange rate
Change in cash and equivalents £0.023 £0.073 £0.377

DP4B
A.P. Moller - Marsk A/S
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $9,730 $12,107 $11,832 $11,306
Short term investments $2 $3 $1
Net receivables $18,930 $12,036 $11,529 $7,275
Inventory $2,202 $1,933 $1,457 $1,470
Other current assets $283 $346 $439 $453
Total current assets $31,145 $26,424 $25,802 $20,505
Long term investments $2,663 $2,800 $2,739
Property, plant & equipment $38,390 $37,765 $37,209 $36,058
Goodwill $1,561
Intangible assets $7,844 $5,676 $4,208 $5,709
Other assets $384 $366 $752 $3,122
Deferred long term asset charges $384 $366 $356 $265
Total assets $80,426 $73,031 $72,271 $65,394
Current liabilities
Accounts payable $6,241
Short long term debt $244 $199 $469 $397
Other current liabilities $9,776 $10,692 $2,985 $8,604
Total current liabilities $13,002 $13,575 $12,093 $11,148
Long term debt $3,932 $4,175 $4,315 $4,537
Other liabilities $2,552 $2,149 $2,122 $1,993
Deferred long term liabilities
Minority interest $1,069 $1,073 $1,080 $1,044
Total liabilities $27,840 $28,091 $26,683 $25,623
Stockholders' equity
Stock option warrants
Common stock $3,392 $3,513 $3,513 $3,513
Retained earnings $49,289 $41,106 $41,787 $36,061
Treasury stock -$1,164 -$752 -$792 -$847
Capital surplus
Other stockholder equity -$1,164 -$752 -$792 -$847
Total stockholder equity $51,517 $43,867 $44,508 $38,727
Net tangible assets $43,673 $38,191 $38,739 $33,018
(in millions USD) 2021 2020 2019
Current assets
Cash $11,832 $5,865 $4,768
Short term investments $3 $1 $2
Net receivables $11,529 $4,832 $4,788
Inventory $1,457 $1,049 $1,430
Other current assets $439 $525 $192
Total current assets $25,802 $12,736 $11,700
Long term investments $2,739 $2,318 $2,219
Property, plant & equipment $37,209 $34,804 $35,976
Goodwill $1,561 $968 $637
Intangible assets $4,208 $4,177 $3,582
Other assets $752 $1,114 $1,285
Deferred long term asset charges $356 $249 $237
Total assets $72,271 $56,117 $55,399
Current liabilities
Accounts payable $6,241 $5,156 $5,567
Short long term debt $469 $758 $721
Other current liabilities $2,985 $2,749 $2,265
Total current liabilities $12,093 $10,054 $9,835
Long term debt $4,315 $5,868 $7,455
Other liabilities $2,122 $1,985 $1,977
Deferred long term liabilities
Minority interest $1,080 $1,004 $739
Total liabilities $26,683 $25,263 $26,562
Stockholders' equity
Stock option warrants
Common stock $3,513 $3,632 $3,774
Retained earnings $41,787 $26,698 $25,117
Treasury stock -$792 -$480 -$793
Capital surplus
Other stockholder equity -$792 -$480 -$793
Total stockholder equity $44,508 $29,850 $28,098
Net tangible assets $38,739 $24,705 $23,879

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $21,650 $19,292 $18,506 $16,612
Cost of revenue $37,735
Gross profit $21,650 $19,292 -$19,229 $16,612
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses $11,323 $10,208 -$27,225 $9,669
Total operating expenses $12,741 $11,715 $11,795 $10,864
Operating income $8,909 $7,577 $6,711 $5,748
Income from continuing operations
Net other income -$124 -$598 -$420 -$74
EBIT $8,909 $7,577 $6,711 $5,748
Interest expense -$203 -$294 -$299 -$185
Income before tax $8,785 $6,979 $6,291 $5,674
Income tax expense $164 $171 $182 $213
Minority interest $1,069 $1,073 $1,080 $1,044
Net income from continuing ops $8,621 $6,808 $6,109 $5,461
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $8,593 $6,776 $6,094 $5,438
Income (for common shares) $8,593 $6,776 $6,094 $5,438
(in millions USD) 2021 2020 2019
Revenue
Total revenue $61,787 $39,740 $38,890
Cost of revenue $37,735 $31,684 $33,038
Gross profit $24,052 $8,056 $5,852
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses $42,327 $36,124 $37,261
Operating income $19,460 $3,616 $1,629
Income from continuing operations
Net other income -$730 -$309 -$662
EBIT $19,460 $3,616 $1,629
Interest expense -$900 -$732 -$919
Income before tax $18,730 $3,307 $967
Income tax expense $697 $407 $458
Minority interest $1,080 $1,004 $739
Net income from continuing ops $18,033 $2,900 $509
Non-recurring events
Discontinued operations -$553
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17,942 $2,850 -$84
Income (for common shares) $17,942 $2,850 -$84

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $8,593 $6,776 $6,094 $5,438
Operating activities
Depreciation $1,418 $1,507 $1,285 $1,195
Net income adjustments -$190 $1,007 $285 $305
Change in accounts receivable -$1,909 -$1,909
Changes in liabilities
Changes in inventory
Changes in other operating activities -$1,210 -$1,069 $2,125 -$366
Total cash flows from operations $8,611 $8,221 $7,880 $6,572
Investing activities
Capital expenditures -$1,008 -$1,354 -$1,585 -$610
Investments -$5,552 $1,126 -$4,548 -$444
Other cash flows from investing $82 $20 $64 $123
Total cash flows from investing -$7,906 -$149 -$6,067 -$1,626
Financing activities
Dividends paid -$902 -$5,945 -$5,945 -$5,945
Sale and purchase of stock
Net borrowings -$1,393 -$662 -$767 -$899
Other cash flows from financing -$187 -$282 -$209 -$195
Total cash flows from financing -$3,046 -$7,520 -$1,370 -$1,853
Effect of exchange rate -$55 -$33 -$43 -$18
Change in cash and equivalents -$2,402 $513 $429 $3,046
(in millions USD) 2021 2020 2019
Net income $17,942 $2,850 -$84
Operating activities
Depreciation $4,592 $4,378 $4,223
Net income adjustments $983 $681 $862
Change in accounts receivable -$1,909 -$115 $195
Changes in liabilities
Changes in inventory
Changes in other operating activities $414 $34 $351
Total cash flows from operations $22,022 $7,828 $5,547
Investing activities
Capital expenditures -$2,976 -$1,322 -$2,035
Investments -$5,041 $75 $2,510
Other cash flows from investing $282 $177 $297
Total cash flows from investing -$8,342 -$1,024 $874
Financing activities
Dividends paid -$1,017 -$430 -$469
Sale and purchase of stock
Net borrowings -$4,213 -$3,570 -$2,747
Other cash flows from financing -$736 -$842 -$793
Total cash flows from financing -$7,900 -$5,618 -$4,800
Effect of exchange rate -$79 -$80 -$12
Change in cash and equivalents $5,701 $1,106 $1,609