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S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
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0.7274
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CRUDE OIL
78.10
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Bitcoin CAD
86,347.74
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SoftBank Group Corp. (SFT.VI)
Vienna - Vienna Delayed Price. Currency in EUR
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48.34
-0.38
(-0.77%)
At close: 05:32PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,925,153,000
5,169,001,000
4,662,725,000
Other Short Term Investments
371,313,000
971,125,000
2,757,420,000
Total Cash
7,296,466,000
6,140,126,000
7,420,145,000
Net Receivables
2,594,736,000
2,361,149,000
2,216,434,000
Inventory
163,781,000
142,767,000
126,830,000
Other Current Assets
282,085,000
334,101,000
446,739,000
Total Current Assets
10,586,482,000
10,028,589,000
10,820,166,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639,719,000
2,757,492,000
2,815,598,000
Net property, plant and equipment
2,639,719,000
2,757,492,000
2,815,598,000
Goodwill
5,199,480,000
4,897,913,000
4,684,419,000
Intangible Assets
2,409,641,000
2,427,580,000
2,308,370,000
Other long-term assets
156,239,000
145,038,000
137,384,000
Total non-current assets
33,349,886,000
37,516,081,000
34,930,287,000
Total Assets
43,936,368,000
47,544,670,000
45,750,453,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,129,047,000
7,328,862,000
7,735,239,000
Accounts Payable
2,416,872,000
1,968,864,000
1,970,275,000
Other Current Liabilities
2,148,180,000
1,951,645,000
2,061,683,000
Total Current Liabilities
10,396,619,000
12,141,221,000
12,583,508,000
Non-current liabilities
Long Term Debt
14,349,147,000
14,128,570,000
10,777,736,000
Deferred taxes liabilities
1,828,557,000
2,436,034,000
2,030,651,000
Other long-term liabilities
4,754,310,000
5,853,122,000
207,488,000
Total non-current liabilities
22,890,534,000
23,695,687,000
21,211,352,000
Total Liabilities
33,287,153,000
35,836,908,000
33,794,860,000
Stockholders' Equity
Common Stock
238,772,000
238,772,000
238,772,000
Retained Earnings
2,006,238,000
4,515,704,000
8,810,422,000
Total stockholders' equity
9,029,849,000
9,975,674,000
10,213,093,000
Total liabilities and stockholders' equity
43,936,368,000
47,544,670,000
45,750,453,000
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