Liberty Global plcの業績推移
(単位:百万円) | 売上高 | 営業利益 | 経常利益 | 純利益 | 売上原価 | 売上総利益 | 株主資本 | 総負債 | 総資産 | 現金及び現金同等物 | 流動市場性有価証券 | 流動資産 | 流動負債 | 利益剰余金 | 営業利益率 | 経常利益率 | 当期利益率 | 自己資本比率 | 営業キャッシュフロー | 投資キャッシュフロー | 財務キャッシュフロー | 営業キャッシュフローマージン | フリーキャッシュフロー | ROE | ROA | 一株あたり利益 | 希薄化後一株あたり利益 | 従業員数 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023年12月 | 7,491 | -245 | -3,725 | -3,874 | 2,384 | 5,106 | 19,062 | 23,025 | 42,087 | 1,415 | 5,641 | 4,332 | 15,566 | -3.26% | -49.71% | -51.71% | 45.29% | 2,165 | -1,845 | -693 | 28.91% | 320 | -18.61% | -9.12% | -0.00000952 | -0.00000952 | ||
2022年12月 | 7,195 | 146 | 1,424 | 1,986 | 2,085 | 5,110 | 22,573 | 20,321 | 42,895 | 1,726 | 6,297 | 3,921 | 19,617 | 2.04% | 19.79% | 27.6% | 52.62% | 2,837 | 1,296 | -3,274 | 39.44% | 4,134 | 8.19% | 4.42% | 0.00000301 | 0.00000296 | ||
2021年12月 | 10,311 | 1,320 | 14,000 | 13,610 | 3,017 | 7,293 | 25,934 | 20,982 | 46,917 | 910 | 5,940 | 4,084 | 18,144 | 12.8% | 135.78% | 131.99% | 55.28% | 3,549 | -5,746 | -1,513 | 34.42% | -2,197 | 68.74% | 25.68% | 0.00002416 | 0.00002359 | ||
2020年12月 | 11,980 | 2,117 | -1,724 | -1,467 | 3,437 | 8,543 | 13,662 | 45,430 | 59,092 | 1,327 | 4,849 | 4,467 | 4,692 | 17.68% | -14.39% | -12.24% | 23.12% | 4,185 | -8,874 | 1,083 | 34.94% | -4,689 | -10.76% | -2.71% | ||||
2019年12月 | 11,541 | 745 | -1,156 | 11,638 | 3,238 | 8,302 | 13,606 | 35,440 | 49,046 | 8,142 | 10,573 | 8,651 | 6.46% | -10.02% | 100.84% | 27.74% | 4,585 | 9,541 | -6,923 | 39.73% | 14,126 | 127.28% | 22.78% | |||||
2018年12月 | 11,957 | 839 | 161 | 850 | 3,246 | 8,711 | 4,681 | 48,472 | 53,153 | 1,480 | 4,141 | 10,306 | -5,173 | 7.02% | 1.35% | 7.11% | 8.81% | 5,963 | 601 | -6,190 | 49.87% | 6,564 | 14.8% | 1.53% | ||||
2017年12月 | 15,048 | 1,947 | -1,556 | -2,721 | 3,449 | 11,599 | 6,805 | 50,791 | 57,596 | 1,672 | 4,331 | 9,965 | -6,218 | 12.94% | -10.34% | -18.08% | 11.81% | 5,708 | 79 | -4,681 | 37.93% | 5,787 | -25.26% | -4.31% | ||||
2016年12月 | 20,008 | 2,801 | 549 | 1,767 | 4,606 | 15,402 | 14,732 | 53,952 | 68,684 | 1,629 | 7,051 | 9,722 | 14.0% | 2.75% | 8.83% | 21.45% | 5,935 | -3,918 | -1,386 | 29.66% | 2,017 | 13.92% | 2.59% | |||||
2015年12月 | 18,280 | 2,349 | -685 | -1,050 | 10,652 | 57,214 | 67,867 | 982 | 3,357 | 9,157 | 12.85% | -3.75% | -5.74% | 15.7% | 5,705 | -3,830 | -2,038 | 31.21% | 1,876 | -8.27% | -1.49% | |||||||
2014年12月 | 18,248 | 2,228 | -1,056 | -648 | 14,714 | 58,127 | 72,841 | 1,158 | 3,920 | 9,190 | -4,008 | 12.21% | -5.79% | -3.55% | 20.2% | 5,603 | -2,804 | -4,262 | 30.71% | 2,799 | -4.84% | -0.92% | ||||||
2013年12月 | 14,474 | 2,012 | -527 | -906 | 12,025 | 55,688 | 67,714 | 2,701 | 5,482 | 7,683 | -3,313 | 13.9% | -3.64% | -6.26% | 17.76% | 3,931 | -7,965 | 4,615 | 27.16% | -4,034 |