Dexia S.A. DXBGY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 60.000 M -98.04 % | 3.058 B 23.45 % | 2.477 B -18.24 % | 3.030 B -32.89 % | 4.515 B |
| Net income | -378.000 M -7 660.00 % | 5.000 M 101.27 % | -394.782 M 43.96 % | -704.504 M 29.91 % | -1.005 B |
| Income before tax | -406.000 M -1 709.62 % | 25.223 M 106.95 % | -362.868 M 48.49 % | -704.504 M 26.81 % | -962.554 M |
| Income before tax ratio | -6.77 -82 145.84 % | 0.01 105.63 % | -0.15 37.00 % | -0.23 -9.06 % | -0.21 |
| EBITDA | -425.960 M | 0.000 -100.00 % | 3.640 M | 0.000 -100.00 % | 3.458 M |
| Net income ratio | -6.30 -385 450.23 % | 0.00 101.03 % | -0.16 31.46 % | -0.23 -4.45 % | -0.22 |
| Ratio EBITDA | -7.10 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit ratio | -97.11 -9 811.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B |
| Weighted average shs out | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B |
| EPS diluted | -0.06 -6 975.00 % | 0.00 101.60 % | -0.05 50.00 % | -0.10 33.33 % | -0.15 |
| Earnings per share | -0.06 -6 975.00 % | 0.00 101.60 % | -0.05 50.00 % | -0.10 33.33 % | -0.15 |
| Gross profit | -5.827 B -290.52 % | 3.058 B 23.45 % | 2.477 B -18.24 % | 3.030 B -32.89 % | 4.515 B |
| Income tax expense | -27.028 M -235.35 % | 19.969 M -67.51 % | 61.463 M 5 291.61 % | 1.140 M 103.09 % | -36.935 M |
| Cost of revenue | 5.887 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 247.000 M 72.73 % | 143.000 M 5.93 % | 135.000 M -2.17 % | 138.000 M -12.66 % | 158.000 M |
| Selling and marketing expenses | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other expenses | -188.000 M -11.80 % | -168.156 M 29.57 % | -238.760 M 12.37 % | -272.454 M 16.92 % | -327.940 M |
| Operating expenses | 60.000 M -64.32 % | 168.156 M -29.57 % | 238.760 M -12.37 % | 272.454 M -16.92 % | 327.940 M |
| Cost and expenses | 60.000 M -98.02 % | 3.031 B 2.37 % | 2.961 B -20.40 % | 3.720 B -32.60 % | 5.519 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 248.000 M 73.43 % | 143.000 M 5.93 % | 135.000 M -2.17 % | 138.000 M -13.21 % | 159.000 M |
| Interest income | 5.563 B 108.43 % | 2.669 B 17.58 % | 2.270 B -18.78 % | 2.795 B -36.78 % | 4.421 B |
| Interest expense | 5.428 B 989.61 % | 498.162 M 0.35 % | 496.432 M -31.64 % | 726.164 M -30.39 % | 1.043 B |
| Depreciation and amortization | 11.000 M 4.66 % | 10.510 M -55.54 % | 23.640 M -33.11 % | 35.339 M 8.88 % | 32.458 M |
| Operating income | -426.852 M -181.23 % | 525.487 M 179.61 % | 187.935 M 399.57 % | 37.619 M 193.36 % | -40.293 M |
| Operating income ratio | -7.11 -4 240.46 % | 0.17 126.50 % | 0.08 511.01 % | 0.01 239.12 % | -0.01 |
| Total other income expenses net | 20.852 M 1 092.02 % | -2.102 M 99.32 % | -307.000 M 50.32 % | -618.000 M 28.14 % | -860.000 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 46.484 B 3.85 % | 44.760 B -29.18 % | 63.203 B -21.13 % | 80.131 B 2.53 % | 78.152 B |
| Total investments | 560.058 M 123.05 % | -2.430 B 87.70 % | -19.752 B 0.61 % | -19.873 B -14.51 % | -17.355 B |
| Total debt | 46.484 B -0.64 % | 46.784 B -35.87 % | 72.956 B -18.94 % | 89.998 B 3.02 % | 87.362 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.468 B 41.37 % | 4.575 B | 0.000 -100.00 % | 5.403 B |
| Retained earnings | -378.000 M -7 660.00 % | 5.000 M 101.50 % | -334.000 M 45.95 % | -618.000 M 31.18 % | -898.000 M |
| Common stock | 500.000 M -6.30 % | 533.625 M -6.15 % | 568.600 M 13.72 % | 500.000 M -10.91 % | 561.250 M |
| Total equity | 6.365 B -11.09 % | 7.159 B -4.14 % | 7.468 B -8.73 % | 8.182 B -0.99 % | 8.264 B |
| Other non current liabilities | 10.384 B -79.80 % | 51.399 B -36.21 % | 80.580 B -20.74 % | 101.670 B -1.03 % | 102.729 B |
| Long term debt | 42.881 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.297 B 3.50 % | 51.493 B -36.18 % | 80.679 B -20.68 % | 101.715 B -1.03 % | 102.774 B |
| Other current liabilities | 3.380 B 10 957.49 % | -31.135 M -100.13 % | 23.562 B 121 260.96 % | -19.447 M 99.78 % | -8.660 B |
| Deferred revenue | 0.000 -100.00 % | 2.135 M -6.15 % | 2.274 M -7.06 % | 2.447 M -56.40 % | 5.613 M |
| Short term debt | 3.602 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 B |
| Total current liabilities | 7.006 B -29.48 % | 9.934 B -57.87 % | 23.578 B -21.60 % | 30.074 B 25.35 % | 23.992 B |
| Total liabilities | 54.590 B -11.13 % | 61.427 B -41.08 % | 104.256 B -20.89 % | 131.789 B 3.96 % | 126.766 B |
| Other non current assets | 63.070 B 19 533.20 % | 321.242 M 96.17 % | 163.757 M 2.95 % | 159.062 M -99.86 % | 109.856 B |
| Long term investments | 560.058 M -68.08 % | 1.755 B 60.72 % | 1.092 B -47.17 % | 2.067 B -5.78 % | 2.193 B |
| Intangible assets | 2.000 M -53.15 % | 4.269 M -46.37 % | 7.960 M -69.02 % | 25.695 M -21.07 % | 32.553 M |
| GoodWill | 209.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.209 M -48.25 % | 4.269 M -46.37 % | 7.960 M -69.02 % | 25.695 M -21.07 % | 32.553 M |
| Property plant equipment net | 12.000 M -40.82 % | 20.278 M -22.47 % | 26.156 M -31.04 % | 37.930 M -32.42 % | 56.125 M |
| Total non current assets | 63.644 B -0.63 % | 64.047 B -30.97 % | 92.782 B -20.28 % | 116.382 B 3.76 % | 112.160 B |
| Other current assets | 3.690 B -19.17 % | 4.565 B -76.47 % | 19.403 B -17.87 % | 23.626 B 3.14 % | 22.906 B |
| Short term investments | 0.000 100.00 % | -4.184 B 79.93 % | -20.844 B 4.99 % | -21.940 B -12.23 % | -19.548 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.024 B -79.25 % | 9.753 B -1.16 % | 9.867 B 7.13 % | 9.210 B |
| Cash and short term investments | 0.000 100.00 % | -2.160 B 80.52 % | -11.091 B 8.13 % | -12.073 B -16.78 % | -10.338 B |
| Total current assets | 3.690 B -19.17 % | 4.565 B -76.47 % | 19.403 B -17.87 % | 23.626 B 3.14 % | 22.906 B |
| Inventory | 0.000 -100.00 % | 1.935 B -82.39 % | 10.991 B -8.25 % | 11.980 B 17.61 % | 10.186 B |
| Net receivables | 168.000 M -25.33 % | 225.000 M 125.00 % | 100.000 M 7.53 % | 93.000 M -38.82 % | 152.000 M |
| Tax assets | 0.000 -100.00 % | 61.946 B -32.29 % | 91.492 B -19.81 % | 114.092 B 508 106.53 % | 22.450 M |
| Other assets | -6.379 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 23.000 M -20.69 % | 29.000 M 123.08 % | 13.000 M -23.53 % | 17.000 M 13.33 % | 15.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.135 M -6.15 % | 2.274 M -7.06 % | 2.447 M -56.40 % | 5.613 M |
| Minority interest | 56.000 M -6.30 % | 59.766 M -6.15 % | 63.683 M -7.06 % | 68.519 M 1.74 % | 67.350 M |
| Capital lease obligations | 7.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.225 M -98.15 % | 336.750 M |
| Other total stockholders equity | 6.187 B 6 201.24 % | 98.187 M -98.64 % | 7.238 B -12.06 % | 8.231 B -4.23 % | 8.594 B |
| Deferred tax liabilities non current | 32.035 M -65.10 % | 91.784 M -5.05 % | 96.662 M 125.72 % | 42.824 M 9.00 % | 39.288 M |
| Other liabilities | -5.713 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.955 B -11.16 % | 68.611 B -38.84 % | 112.185 B -19.87 % | 140.007 B 3.66 % | 135.066 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -557.000 M 92.89 % | -7.835 B -1 214.07 % | 703.279 M -44.17 % | 1.260 B 46.16 % | 861.821 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -557.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.571 M 98.20 % | -308.986 M -602.72 % | 61.463 M 2 595.81 % | 2.280 M 100.67 % | -341.371 M |
| Net cash provided by operating activities | -928.678 M 88.57 % | -8.128 B -2 332.72 % | 364.050 M -38.59 % | 592.787 M 280.76 % | -327.940 M |
| Investments in property plant and equipment | -2.162 M -105.74 % | -1.051 M 85.18 % | -7.092 M -107.37 % | -3.420 M 74.54 % | -13.431 M |
| Acquisitions net | 0.000 -100.00 % | 11.000 M 57.14 % | 7.000 M -46.15 % | 13.000 M -96.59 % | 381.664 M |
| Purchases of investments | 0.000 100.00 % | -1.051 M 84.99 % | -7.000 M 46.15 % | -13.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 12.612 M 52.43 % | 8.274 M -44.17 % | 14.820 M 120.68 % | 6.715 M |
| Other investing activites | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.162 M -120.57 % | 10.510 M 789.16 % | 1.182 M -89.63 % | 11.400 M -96.96 % | 374.948 M |
| Debt repayment | -7.000 M 16.74 % | -8.408 M 20.96 % | -10.638 M | 0.000 100.00 % | -129.833 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.217 M -2 360.14 % | 407.794 K -75.10 % | 1.638 M 107.18 % | -22.799 M -264.82 % | 13.833 M |
| Net cash used provided by financing activities | -16.217 M -92.88 % | -8.408 M 20.96 % | -10.638 M 53.34 % | -22.799 M 82.44 % | -129.833 M |
| Effect of forex changes on cash | -3.000 M -121.43 % | 14.000 M 40.00 % | 10.000 M -84.13 % | 63.000 M 142.31 % | 26.000 M |
| Net change in cash | -879.000 M 88.61 % | -7.718 B -2 589.68 % | 310.000 M -45.80 % | 572.000 M 1 291.67 % | -48.000 M |
| Cash at beginning of period | 3.742 B -67.35 % | 11.460 B 2.78 % | 11.150 B 5.41 % | 10.578 B -0.45 % | 10.626 B |
| Cash at end of period | 2.863 B -23.49 % | 3.742 B -67.35 % | 11.460 B 2.78 % | 11.150 B 5.41 % | 10.578 B |
| Operating cash flow | -928.678 M 88.57 % | -8.128 B -2 332.72 % | 364.050 M -38.59 % | 592.787 M 280.76 % | -327.940 M |
| Capital expenditure | -2.000 M -90.30 % | -1.051 M 85.18 % | -7.092 M -107.37 % | -3.420 M 74.54 % | -13.431 M |
| Free CashFlow | -930.841 M 88.55 % | -8.129 B -2 377.38 % | 356.958 M -39.43 % | 589.367 M 272.65 % | -341.371 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 6.027 B 69 817.92 % | -8.645 M -100.36 % | 2.373 B 566.42 % | 356.085 M |
| Net income | -236.879 M -37.87 % | -171.813 M -27.49 % | -134.761 M -189.40 % | 150.736 M |
| Income before tax | -216.328 M 2.82 % | -222.601 M -74.36 % | -127.668 M -177.92 % | 163.843 M |
| Income before tax ratio | -0.04 -100.14 % | 25.75 47 962.30 % | -0.05 -111.69 % | 0.46 |
| EBITDA | -224.937 M -5.19 % | -213.834 M -68.90 % | -126.600 M -2 006.69 % | 6.640 M |
| Net income ratio | -0.04 -100.20 % | 19.88 35 097.93 % | -0.06 -113.42 % | 0.42 |
| Ratio EBITDA | -0.04 -100.15 % | 24.74 46 465.23 % | -0.05 -386.11 % | 0.02 |
| Gross profit ratio | 0.01 -98.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B |
| Weighted average shs out | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B 0.00 % | 6.722 B |
| EPS diluted | -0.04 -37.50 % | -0.03 -28.00 % | -0.02 -189.29 % | 0.02 |
| Earnings per share | -0.04 -37.50 % | -0.03 -28.00 % | -0.02 -189.29 % | 0.02 |
| Gross profit | 64.898 M 850.73 % | -8.645 M -100.36 % | 2.373 B 566.42 % | 356.085 M |
| Income tax expense | 22.714 M 144.72 % | -50.788 M -816.06 % | 7.093 M -45.89 % | 13.107 M |
| Cost of revenue | 5.962 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -258.512 M -244.99 % | 178.297 M 51.70 % | 117.536 M -40.88 % | 198.796 M |
| Operating expenses | 258.512 M 44.99 % | 178.297 M 51.70 % | 117.536 M -40.88 % | 198.796 M |
| Cost and expenses | 224.981 M 5.15 % | 213.956 M 68.93 % | 126.655 M 2 032.57 % | -6.554 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 517.024 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | 64.898 M 129.15 % | -222.601 M -74.36 % | -127.668 M | 0.000 |
| Operating income ratio | 0.01 -99.96 % | 25.75 47 962.30 % | -0.05 | 0.00 |
| Total other income expenses net | -281.227 M | 0.000 | 0.000 -100.00 % | 163.843 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Net debt | 46.484 B 7.76 % | 43.138 B -11.86 % | 48.944 B -27.25 % | 67.277 B |
| Total investments | 560.058 M -65.13 % | 1.606 B -8.47 % | 1.755 B 8.42 % | 1.618 B |
| Total debt | 46.484 B 11.08 % | 41.847 B -10.55 % | 46.784 B -17.21 % | 56.509 B |
| Accumulated other comprehensive income loss | 6.294 B | 0.000 -100.00 % | 6.468 B | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 552.325 M | 0.000 -100.00 % | 533.625 M | 0.000 |
| Total equity | 7.031 B -0.52 % | 7.067 B -1.28 % | 7.159 B 2.81 % | 6.964 B |
| Other non current liabilities | 13.414 B -18.25 % | 16.409 B 54.82 % | 10.599 B -38.35 % | 17.191 B |
| Long term debt | 42.881 B 2.47 % | 41.847 B 2.57 % | 40.800 B -27.80 % | 56.509 B |
| Total non current liabilities | 53.297 B -8.51 % | 58.256 B 13.13 % | 51.493 B -30.13 % | 73.700 B |
| Other current liabilities | 3.403 B | 0.000 -100.00 % | 3.948 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 |
| Short term debt | 3.602 B | 0.000 -100.00 % | 5.984 B | 0.000 |
| Total current liabilities | 7.006 B | 0.000 -100.00 % | 9.934 B | 0.000 |
| Total liabilities | 60.303 B 3.51 % | 58.256 B -5.16 % | 61.427 B -16.65 % | 73.700 B |
| Other non current assets | 63.069 B -0.22 % | 63.210 B 19 576.85 % | 321.242 M -99.53 % | 68.974 B |
| Long term investments | 560.058 M -65.13 % | 1.606 B -8.47 % | 1.755 B 8.42 % | 1.618 B |
| Intangible assets | 2.209 M | 0.000 -100.00 % | 4.269 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.209 M | 0.000 -100.00 % | 4.269 M | 0.000 |
| Property plant equipment net | 13.256 M | 0.000 -100.00 % | 20.278 M | 0.000 |
| Total non current assets | 63.644 B -1.81 % | 64.816 B 1.20 % | 64.047 B -9.27 % | 70.592 B |
| Other current assets | 3.690 B 185.87 % | 1.291 B -71.72 % | 4.565 B -57.61 % | 10.768 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 100.00 % | -1.291 B 40.25 % | -2.160 B 79.94 % | -10.768 B |
| Cash and short term investments | 0.000 100.00 % | -1.291 B 40.25 % | -2.160 B 79.94 % | -10.768 B |
| Total current assets | 3.690 B 185.87 % | 1.291 B -71.72 % | 4.565 B -57.61 % | 10.768 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 61.946 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -3.030 B | 0.000 -100.00 % | 2.135 M | 0.000 |
| Minority interest | 61.860 M | 0.000 -100.00 % | 59.766 M | 0.000 |
| Capital lease obligations | 7.733 M | 0.000 -100.00 % | 14.942 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 122.616 M | 0.000 -100.00 % | 98.187 M | 0.000 |
| Deferred tax liabilities non current | 32.035 M | 0.000 -100.00 % | 91.784 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.334 B 1.86 % | 66.107 B -3.65 % | 68.611 B -15.67 % | 81.360 B |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
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| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
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| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
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| Operating cash flow |
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| Free CashFlow |