DXBGY - Dexia S.A.
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| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 60 | 3,058.3 | 2,477.4 | 3,030.1 | 4,515.0 |
| Cost of Revenue | 5,886.7 | 2,862.9 | 2,722.1 | 3,447.3 | 5,191.1 |
| Gross Profit | (5,826.7) | 195.5 | (244.7) | (417.2) | (676.0) |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 248 | 143 | 135 | 138 | 159 |
| Other Expenses | (188) | (168.2) | (238.8) | (272.5) | (327.9) |
| Operating Expenses | 60 | 168.2 | 238.8 | 272.5 | 327.9 |
| Operating Income | |||||
| Operating Income | (426.9) | 525.5 | 187.9 | 37.6 | (40.3) |
| Interest Expense | 5,428 | 498.2 | 496.4 | 726.2 | 1,043.1 |
| Interest Income | 5,563 | 2,669 | 2,270 | 2,795 | 4,421 |
| Profitability | |||||
| EBITDA | (426.0) | 35.7 | 3.6 | 0 | 3.5 |
| EBIT | (437.9) | (10) | (20) | (31) | (29) |
| Income Before Tax | (406) | 25.2 | (362.9) | (704.5) | (962.6) |
| Income Tax Expense | (27.0) | 20.0 | 61.5 | 1.1 | (36.9) |
| Net Income | (378) | 5 | (394.8) | (704.5) | (1,005.1) |
| Per Share Data | |||||
| EPS (Basic) | -0.06 | 0.00 | -0.05 | -0.10 | -0.15 |
| EPS (Diluted) | -0.06 | 0.00 | -0.05 | -0.10 | -0.15 |
| Shares Outstanding | 6,722.1 | 6,722.1 | 6,722.1 | 6,722.1 | 6,722.1 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,024 | 9,753 | 9,867 | 9,210 |
| Short-Term Investments | 0 | (4,184.1) | (20,844.1) | (21,939.8) | (19,548.2) |
| Net Receivables | 168 | 225 | 100 | 93 | 152 |
| Inventory | 0 | 1,935.1 | 10,991.1 | 11,979.8 | 10,186.2 |
| Other Current Assets | 3,689.5 | 4,564.6 | 19,402.9 | 23,625.5 | 22,905.7 |
| Total Current Assets | 3,689.5 | 4,564.6 | 19,402.9 | 23,625.5 | 22,905.7 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 12 | 20.3 | 26.2 | 37.9 | 56.1 |
| Goodwill | 0.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2 | 4.3 | 8.0 | 25.7 | 32.6 |
| Long-Term Investments | 560.1 | 1,754.6 | 1,091.7 | 2,066.6 | 2,193.4 |
| Other Non-Current Assets | 63,070.1 | 321.2 | 163.8 | 159.1 | 109,855.7 |
| Total Non-Current Assets | 63,644.4 | 64,046.7 | 92,781.9 | 116,381.6 | 112,160.2 |
| Total Assets | 60,955 | 68,611.4 | 112,184.8 | 140,007.2 | 135,065.9 |
| Current Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,602.3 | 0 | 0 | 0 | 8,639.9 |
| Deferred Revenue | 0 | 2.1 | 2.3 | 2.4 | 5.6 |
| Other Current Liabilities | 3,374.4 | (37.1) | 23,556.3 | (28.4) | (8,669.5) |
| Total Current Liabilities | 7,005.7 | 9,934.0 | 23,577.6 | 30,073.6 | 23,992.3 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 42,873.7 | 40,785.0 | 59,965.7 | 0 | 0 |
| Deferred Tax Liabilities | 32.0 | 91.8 | 96.7 | 42.8 | 39.3 |
| Other Non-Current Liabilities | 10,383.7 | 51,398.8 | 80,579.7 | 101,669.7 | 102,729.0 |
| Total Non-Current Liabilities | 53,297.2 | 51,492.7 | 80,678.7 | 101,714.9 | 102,773.9 |
| Total Liabilities | 54,590 | 61,426.6 | 104,256.2 | 131,788.6 | 126,766.2 |
| Stockholders' Equity | |||||
| Common Stock | 500 | 533.6 | 568.6 | 500 | 561.2 |
| Retained Earnings | (378) | 5 | (334) | (618) | (898) |
| Accumulated Other Comprehensive Income | 0 | 6,467.5 | 4,575.0 | 0 | 5,402.6 |
| Total Stockholders' Equity | 6,309 | 7,099.3 | 7,404.3 | 8,113.4 | 8,196.5 |
| Total Liabilities & Equity | 60,955 | 68,611.4 | 111,754.9 | 140,007.2 | 135,065.9 |
| Debt Metrics | |||||
| Total Debt | 46,483.7 | 46,784.0 | 72,955.9 | 89,998.2 | 87,361.9 |
| Net Debt | 46,483.7 | 44,760.0 | 63,202.9 | 80,131.2 | 78,151.9 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (378) | 5.3 | (424.3) | (704.5) | (880.8) |
| Depreciation & Amortization | 11.9 | 10.5 | 23.6 | 35.3 | 32.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (557) | (7,835.0) | 703.3 | 1,259.7 | 861.8 |
| Other Non-Cash Items | (5.6) | (309.0) | 61.5 | 2.3 | (341.4) |
| Operating Cash Flow | (928.7) | (8,128.2) | 364.1 | 592.8 | (327.9) |
| Investing Activities | |||||
| Capital Expenditure | (2) | (1.1) | (7.1) | (3.4) | (13.4) |
| Acquisitions | 0 | 11 | 7 | 13 | 381.7 |
| Purchases of Investments | 0 | (1.1) | (7) | (13) | 0 |
| Sales/Maturities of Investments | 0 | 12.6 | 8.3 | 14.8 | 6.7 |
| Other Investing Activities | 0 | (11) | 0 | 0 | 0 |
| Investing Cash Flow | (2.2) | 10.5 | 1.2 | 11.4 | 374.9 |
| Financing Activities | |||||
| Net Debt Issuance | (7) | (8.4) | (10.6) | 0 | (129.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | 0.4 | 1.6 | (22.8) | 13.8 |
| Financing Cash Flow | (16.2) | (8.4) | (10.6) | (22.8) | (129.8) |
| Cash Position | |||||
| Net Change in Cash | (879) | (7,718) | 310 | 572 | (48) |
| Cash at Beginning | 3,742 | 11,460 | 11,150 | 10,578 | 10,626 |
| Cash at End | 2,863 | 3,742 | 11,460 | 11,150 | 10,578 |
| Free Cash Flow | (930.8) | (8,129.3) | 357.0 | 589.4 | (341.4) |
| Key Metrics | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 60 | 3,058.3 | 2,477.4 | 3,030.1 | 4,515.0 |
| Gross Profit | (5,826.7) | 195.5 | (244.7) | (417.2) | (676.0) |
| Operating Income | (426.9) | 525.5 | 187.9 | 37.6 | (40.3) |
| Net Income | (378) | 5 | (394.8) | (704.5) | (1,005.1) |
| EPS (Diluted) | -0.06 | 0.00 | -0.05 | -0.10 | -0.15 |
| Balance Sheet | |||||
| Cash & Equivalents | 0 | 2,024 | 9,753 | 9,867 | 9,210 |
| Total Assets | 60,955 | 68,611.4 | 112,184.8 | 140,007.2 | 135,065.9 |
| Total Debt | 46,483.7 | 46,784.0 | 72,955.9 | 89,998.2 | 87,361.9 |
| Stockholders' Equity | 6,309 | 7,099.3 | 7,404.3 | 8,113.4 | 8,196.5 |
| Cash Flow | |||||
| Operating Cash Flow | (928.7) | (8,128.2) | 364.1 | 592.8 | (327.9) |
| Capital Expenditure | (2) | (1.1) | (7.1) | (3.4) | (13.4) |
| Free Cash Flow | (930.8) | (8,129.3) | 357.0 | 589.4 | (341.4) |