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News Corp (NC0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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24.80+0.20 (+0.81%)
As of 08:11AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,833,000
1,822,000
2,236,000
1,517,000
-
Total Cash
1,833,000
1,822,000
2,236,000
1,517,000
-
Net Receivables
1,425,000
1,502,000
1,498,000
1,203,000
-
Inventory
311,000
311,000
253,000
348,000
-
Other Current Assets
484,000
458,000
469,000
393,000
-
Total Current Assets
4,053,000
4,093,000
4,456,000
3,461,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,437,000
6,927,000
7,767,000
6,984,000
-
Accumulated Depreciation
-4,359,000
-3,933,000
-4,460,000
-3,667,000
-
Net property, plant and equipment
3,078,000
2,994,000
3,307,000
3,317,000
-
Equity and other investments
427,000
488,000
351,000
297,000
-
Goodwill
5,140,000
5,169,000
4,653,000
3,951,000
-
Intangible Assets
2,489,000
2,671,000
2,179,000
1,864,000
-
Other long-term assets
674,000
706,000
793,000
486,000
-
Total non-current assets
12,868,000
13,128,000
12,315,000
10,800,000
-
Total Assets
16,921,000
17,221,000
16,771,000
14,261,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
266,000
28,000
48,000
449,000
Accounts Payable
440,000
411,000
321,000
351,000
-
Accrued liabilities
1,123,000
1,236,000
1,339,000
1,019,000
-
Deferred revenues
622,000
604,000
473,000
398,000
-
Other Current Liabilities
619,000
603,000
694,000
488,000
-
Total Current Liabilities
3,165,000
3,519,000
3,234,000
2,682,000
-
Non-current liabilities
Long Term Debt
2,925,000
2,736,000
2,213,000
1,093,000
-
Deferred taxes liabilities
163,000
198,000
260,000
258,000
-
Other long-term liabilities
446,000
483,000
519,000
326,000
-
Total non-current liabilities
4,811,000
4,559,000
4,391,000
3,190,000
-
Total Liabilities
7,976,000
8,078,000
7,625,000
5,872,000
-
Stockholders' Equity
Common Stock
6,000
6,000
6,000
6,000
-
Retained Earnings
-2,144,000
-2,293,000
-2,911,000
-3,241,000
-
Accumulated other comprehensive income
-1,247,000
-1,270,000
-941,000
-1,331,000
-
Total stockholders' equity
8,064,000
8,222,000
8,211,000
7,582,000
-
Total liabilities and stockholders' equity
16,921,000
17,221,000
16,771,000
14,261,000
-