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LBRDK
LBRDK Financials
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(
0.000%
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Aft-market
ET
$
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(
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LBRDK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.69B
+6.69%
16.30B
+3.39%
15.96B
+3.57%
15.74B
+4.04%
15.64B
+3.3%
15.77B
+4.29%
15.41B
-2.09%
15.13B
-9.03%
15.14B
-10.76%
15.12B
-18.01%
15.74B
-16.18%
16.63B
-18.84%
16.97B
-20.6%
18.44B
+43.37%
18.77B
+52.2%
20.49B
+67.61%
Total Current Assets
423.00M
-1.63%
417.00M
-3.02%
309.00M
-21.37%
350.00M
-22.91%
430.00M
-34.85%
430.00M
-12.6%
393.00M
-28.68%
454.00M
-16.85%
660.00M
+43.79%
492.00M
-33.73%
551.00M
+6.16%
546.00M
-62.64%
459.00M
-75.14%
742.45M
+84.46%
519.05M
+2533.96%
1.46B
+6851.49%
Cash & Short Term Investments
163.00M
+3.16%
168.00M
+90.91%
73.00M
-9.88%
108.00M
-36.09%
158.00M
-57.87%
88.00M
-48.84%
81.00M
-70.97%
169.00M
-39.21%
375.00M
+96.34%
172.00M
-46.15%
279.00M
+27.26%
278.00M
-76.38%
191.00M
-86.53%
319.42M
-20.2%
219.24M
+1177.48%
1.18B
+6312.6%
Loans & Receivables - Net
195.00M
+9.55%
186.00M
-15.45%
176.00M
-3.83%
186.00M
-4.12%
178.00M
-11.44%
220.00M
+4.76%
183.00M
+2.23%
194.00M
+14.79%
201.00M
-2.43%
210.00M
-14.48%
179.00M
-23.36%
169.00M
-16.02%
206.00M
-41.02%
245.56M
--
233.57M
--
201.23M
--
Prepaid Expenses
65.00M
-16.67%
58.00M
-43.14%
55.00M
-49.54%
51.00M
-23.88%
78.00M
+30%
102.00M
+29.11%
109.00M
+53.52%
67.00M
-12.99%
60.00M
+27.66%
79.00M
--
71.00M
--
77.00M
--
47.00M
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
5.00M
-75%
5.00M
-75%
5.00M
-79.17%
16.00M
-33.33%
20.00M
-35.48%
20.00M
-9.09%
24.00M
+9.09%
24.00M
+60%
31.00M
-82.53%
22.00M
-66.79%
22.00M
-73.48%
15.00M
-81.12%
177.47M
+7879.77%
66.24M
+2503.66%
82.95M
+3012.72%
Total Non-Current Assets
16.26B
+6.92%
15.89B
+3.57%
15.65B
+4.22%
15.39B
+4.87%
15.21B
+5.03%
15.34B
+4.86%
15.02B
-1.13%
14.68B
-8.76%
14.48B
-12.28%
14.63B
-17.35%
15.19B
-16.81%
16.08B
-15.48%
16.51B
-15.45%
17.70B
+42.04%
18.26B
+48.23%
19.03B
+55.93%
Investment in Associate, JV & Subsidiary
13.06B
+7.77%
12.76B
+4.34%
12.54B
+5.19%
12.28B
+5.79%
12.12B
+5.97%
12.23B
+5.91%
11.92B
-1.12%
11.61B
-10.02%
11.43B
-13.78%
11.55B
-19.74%
12.05B
-19.38%
12.90B
-18%
13.26B
-18.04%
14.39B
+15.55%
14.95B
+21.46%
15.73B
+29.03%
Property Plant & Equipment - Net
1.15B
+9.21%
1.13B
+9.17%
1.11B
+9.48%
1.08B
+6.52%
1.05B
+4.15%
1.04B
+1.37%
1.01B
0%
1.01B
+0.2%
1.01B
-1.94%
1.02B
-2.09%
1.01B
-3.21%
1.01B
-5.78%
1.03B
-6.15%
1.04B
--
1.05B
--
1.07B
--
Other Non-Current Assets
300.00M
+27.12%
226.00M
-9.96%
224.00M
-11.46%
237.00M
+15.05%
236.00M
+31.11%
251.00M
+41.81%
253.00M
+32.46%
206.00M
+2.49%
180.00M
-14.29%
177.00M
-18.6%
191.00M
-2.38%
201.00M
+25.26%
210.00M
+38.63%
217.46M
+2378.98%
195.65M
+2050.03%
160.47M
+1606%
Intangible Assets - Net
1.76B
-2.71%
1.77B
-2.91%
1.78B
-2.84%
1.79B
-2.92%
1.81B
-2.8%
1.82B
-2.77%
1.83B
-2.86%
1.85B
-3.14%
1.86B
-3.33%
1.87B
-3.32%
1.89B
-3.57%
1.91B
-3.45%
1.92B
-3.95%
1.94B
--
1.96B
--
1.98B
--
Total Liabilities
6.88B
+3.94%
6.76B
-0.09%
6.60B
+0.43%
6.58B
+0.57%
6.62B
-0.35%
6.77B
+3.48%
6.57B
-2.09%
6.54B
-6.91%
6.64B
-2.75%
6.54B
-10.47%
6.71B
-3.38%
7.03B
-8.46%
6.83B
-13.08%
7.31B
+207.79%
6.95B
+330.12%
7.68B
+386.69%
Total Current Liabilities
200.00M
+12.36%
201.00M
-12.23%
184.00M
-5.15%
193.00M
-34.13%
178.00M
-89.37%
229.00M
-6.15%
194.00M
-56.7%
293.00M
-45.44%
1.68B
+187.8%
244.00M
-68.19%
448.00M
-38.54%
537.00M
-20.57%
582.00M
-4.86%
767.12M
+4595.04%
728.87M
+3525.15%
676.09M
+8236.45%
Accounts Payable & Accruals
112.00M
+30.23%
112.00M
+7.69%
101.00M
+9.78%
94.00M
+9.3%
86.00M
-6.52%
104.00M
-7.96%
92.00M
-8%
86.00M
-11.34%
92.00M
-7.07%
113.00M
-50.49%
100.00M
-53.81%
97.00M
-51.02%
99.00M
+1.09%
228.23M
+2864.41%
216.51M
+2428.71%
198.04M
+4548.94%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
0%
3.00M
-40%
3.00M
-40%
3.00M
-40%
3.00M
-99.78%
5.00M
+66.67%
5.00M
+66.67%
5.00M
-80%
1.38B
+4814.29%
3.00M
-91.38%
3.00M
-90.61%
25.00M
-15.04%
28.00M
-9.75%
34.80M
--
31.94M
--
29.43M
--
Other Current Liabilities
85.00M
-4.49%
86.00M
-28.33%
80.00M
-17.53%
96.00M
-52.48%
89.00M
-57%
120.00M
-6.25%
97.00M
-71.88%
202.00M
-51.33%
207.00M
-54.51%
128.00M
-74.61%
345.00M
-28.19%
415.00M
-7.49%
455.00M
-5.76%
504.10M
+5734.44%
480.43M
+4061.69%
448.62M
+11552.36%
Total Non-Current Liabilities
6.68B
+3.71%
6.56B
+0.34%
6.41B
+0.6%
6.39B
+2.19%
6.44B
+29.68%
6.54B
+3.86%
6.38B
+1.82%
6.25B
-3.73%
4.97B
-20.51%
6.30B
-3.7%
6.26B
+0.74%
6.49B
-7.29%
6.25B
-13.77%
6.54B
+177.39%
6.22B
+289.83%
7.00B
+346.14%
Debt - Long-Term
4.03B
+0.2%
3.99B
-3.76%
3.89B
-3.16%
3.92B
-1.09%
4.02B
+48.1%
4.14B
+2.02%
4.01B
-1.13%
3.96B
-7.45%
2.71B
-32.6%
4.06B
-5.49%
4.06B
+1.44%
4.28B
-11.78%
4.03B
-20.78%
4.30B
+226.01%
4.00B
+597.94%
4.85B
+746.29%
Other Non-Current Liabilities
265.00M
+28.64%
233.00M
+9.39%
215.00M
0%
216.00M
-0.46%
206.00M
-3.29%
213.00M
-6.99%
215.00M
+6.44%
217.00M
+2.36%
213.00M
-4.91%
229.00M
-2.09%
202.00M
-8.67%
212.00M
+18.31%
224.00M
+20.21%
233.88M
+8361.76%
221.17M
+7163.48%
179.19M
+4270.44%
Total Shareholders' Equity
9.81B
+8.7%
9.54B
+6.01%
9.36B
+5.91%
9.16B
+6.69%
9.02B
+6.14%
9.00B
+4.91%
8.84B
-2.09%
8.58B
-10.57%
8.50B
-16.16%
8.58B
-22.96%
9.03B
-23.69%
9.60B
-25.07%
10.14B
-24.98%
11.13B
+6.14%
11.83B
+10.35%
12.81B
+20.32%
Shareholders' Equity
9.79B
+8.77%
9.52B
+6.05%
9.34B
+5.94%
9.14B
+6.68%
9.00B
+6.13%
8.98B
+4.87%
8.82B
-2.14%
8.57B
-10.61%
8.48B
-16.23%
8.56B
-23.02%
9.01B
-23.75%
9.58B
-25.12%
10.13B
-25%
11.12B
+6.03%
11.82B
+10.24%
12.80B
+20.21%
Common Equity Attributable to Parent Shareholders
9.79B
+8.77%
9.52B
+6.05%
9.34B
+5.94%
9.14B
+6.68%
9.00B
+6.13%
8.98B
+4.87%
8.82B
-2.14%
8.57B
-10.61%
8.48B
-16.23%
8.56B
-23.02%
9.01B
-23.75%
9.58B
-25.12%
10.13B
-25%
11.12B
+6.03%
11.82B
+10.24%
12.80B
+20.21%
Minority Interest
15.00M
-25%
18.00M
-10%
18.00M
-10%
20.00M
+11.11%
20.00M
+11.11%
20.00M
+25%
20.00M
+25%
18.00M
+12.5%
18.00M
+50%
16.00M
+37.5%
16.00M
+37.02%
16.00M
+36.53%
12.00M
+2.04%
11.64M
--
11.68M
--
11.72M
--
Total Liabilities & Equity
16.69B
+6.69%
16.30B
+3.39%
15.96B
+3.57%
15.74B
+4.04%
15.64B
+3.3%
15.77B
+4.29%
15.41B
-2.09%
15.13B
-9.03%
15.14B
-10.76%
15.12B
-18.01%
15.74B
-16.18%
16.63B
-18.84%
16.97B
-20.6%
18.44B
+43.37%
18.77B
+52.2%
20.49B
+67.61%
Net Debt
3.87B
+0.08%
3.82B
-5.86%
3.82B
-3.07%
3.81B
+0.42%
3.86B
+4.01%
4.06B
+4.31%
3.94B
+4.07%
3.80B
-5.71%
3.71B
-3.83%
3.89B
-3%
3.79B
-0.81%
4.03B
+8.73%
3.86B
+4.54%
4.01B
+337.1%
3.82B
+585.81%
3.70B
+567.45%
Working Capital
223.00M
-11.51%
216.00M
+7.46%
125.00M
-37.19%
157.00M
-2.48%
252.00M
-124.83%
201.00M
-18.95%
199.00M
+93.2%
161.00M
+1688.89%
-1.01B
+725.2%
248.00M
-1105.03%
103.00M
-149.09%
9.00M
-98.85%
-123.00M
-109.96%
-24.68M
-106.39%
-209.82M
+52356%
785.26M
+5981.61%
