Lion Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
3,447M
1,646M
606M
0M
12,276M
533M
398M
109M
1,801M
0M
0M
1,334M
1,016M
894M
16M
18M
318M
0M
1,871M
1,987M
88,941M
280,464M
215M
-391M
3,578M
1,812M
771M
0M
7,977M
543M
411M
87M
1,766M
161,655M
0M
1,449M
1,079M
518M
24M
48M
370M
141M
1,979M
2,015M
96,117M
265,829M
245M
-525M
3,718M
2,016M
845M
0M
6,656M
609M
449M
114M
1,701M
126,089M
0M
1,416M
1,209M
557M
25M
65M
207M
392M
1,558M
2,185M
92,932M
253,375M
73M
-772M
4,218M
2,377M
1,177M
0M
8,592M
605M
437M
158M
1,841M
123,252M
0M
1,846M
1,614M
656M
27M
67M
233M
639M
1,564M
2,244M
78,791M
233,765M
79M
-1,099M
3,503M
2,047M
1,016M
0M
4,024M
568M
401M
62M
1,456M
96,843M
0M
1,468M
1,249M
1,031M
27M
39M
219M
889M
1,414M
1,918M
86,779M
210,714M
86M
-930M
355,365M
215,934M
0M
0M
2,582M
64,695M
42,057M
1,628M
139,430M
81,546M
0M
151,094M
129,742M
116,980M
0M
0M
21,352M
1,202M
1,425M
191,108M
86,192M
193,727M
0M
0M
331,751M
203,495M
0M
0M
69,211M
64,057M
40,208M
6,238M
128,255M
80,981M
44,257M
144,738M
127,225M
104,537M
5,608M
0M
17,513M
1,569M
3,525M
176,768M
76,270M
182,376M
0M
0M
298,510M
185,469M
0M
0M
61,007M
60,229M
39,725M
6,629M
0M
74,402M
33,206M
140,633M
123,440M
102,926M
6,194M
0M
0M
1,690M
0M
149,500M
0M
0M
0M
0M
282,434M
166,830M
0M
0M
45,919M
58,557M
37,553M
6,217M
0M
75,060M
31,645M
139,706M
121,247M
97,141M
14,506M
0M
0M
4,508M
0M
134,855M
0M
0M
0M
0M
283,352M
146,175M
0M
0M
24,448M
58,956M
39,364M
5,399M
0M
79,275M
46,755M
155,919M
115,537M
91,713M
29,596M
0M
0M
16,878M
0M
121,545M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3,447M
1,646M
606M
0M
12,276M
533M
398M
109M
1,801M
0M
0M
1,334M
1,016M
894M
16M
18M
318M
0M
1,871M
1,987M
88,941M
280,464M
215M
-391M
3,205M
1,521M
494M
0M
11,327M
519M
401M
106M
1,684M
0M
0M
1,252M
945M
837M
16M
15M
307M
0M
1,974M
1,839M
86,062M
275,138M
206M
-288M
3,253M
1,506M
535M
0M
10,458M
457M
411M
103M
1,747M
0M
0M
1,249M
919M
830M
17M
16M
330M
0M
1,982M
1,891M
84,704M
273,259M
217M
-318M
3,447M
1,592M
543M
0M
9,287M
475M
467M
107M
1,855M
0M
0M
1,344M
984M
888M
17M
12M
360M
138M
1,977M
1,988M
80,871M
264,531M
235M
-308M
3,578M
1,812M
771M
0M
7,977M
543M
411M
87M
1,766M
161,655M
0M
1,449M
1,079M
961M
24M
17M
370M
141M
1,979M
2,015M
96,117M
265,829M
245M
-525M
2,881M
1,500M
588M
0M
6,506M
456M
385M
71M
1,381M
130,576M
0M
1,006M
835M
736M
19M
10M
171M
271M
2,089M
1,774M
96,179M
258,494M
52M
-535M
412,901M
214,882M
0M
0M
7,170M
66,848M
56,790M
4,729M
198,018M
129,254M
0M
145,184M
120,664M
107,930M
0M
0M
24,520M
282M
1,597M
253,400M
94,218M
255,114M
0M
0M
403,977M
208,332M
0M
0M
7,831M
59,115M
56,928M
7,532M
195,645M
125,090M
0M
140,300M
116,736M
102,579M
0M
0M
23,564M
408M
1,576M
249,162M
91,596M
250,992M
0M
0M
428,025M
232,150M
0M
0M
6,656M
70,115M
51,714M
6,415M
195,875M
126,089M
0M
163,011M
139,218M
123,146M
0M
0M
23,793M
392M
1,558M
251,572M
92,932M
253,375M
0M
0M
408,116M
213,220M
0M
0M
8,746M
62,158M
55,504M
7,730M
194,896M
125,400M
0M
149,656M
125,545M
109,509M
0M
0M
24,111M
509M
1,563M
245,777M
87,675M
247,690M
0M
0M
416,627M
220,198M
0M
0M
9,974M
58,043M
53,996M
8,049M
196,429M
130,426M
0M
161,880M
137,740M
124,624M
0M
0M
24,140M
525M
1,572M
241,606M
82,458M
243,543M
0M
0M
403,150M
214,742M
0M
0M
9,065M
55,953M
52,457M
9,419M
188,408M
122,553M
0M
151,972M
129,238M
115,976M
0M
0M
22,734M
657M
1,576M
237,208M
85,504M
239,277M
0M
0M
435,501M
245,419M
0M
0M
8,592M
62,421M
45,158M
7,714M
190,081M
123,252M
0M
190,647M
166,628M
141,259M
0M
0M
24,019M
639M
1,564M
231,721M
78,791M
233,765M
0M
0M
404,429M
224,111M
0M
0M
8,048M
58,142M
49,141M
3,286M
180,318M
113,712M
0M
165,610M
139,984M
116,360M
0M
0M
25,626M
732M
1,579M
226,513M
84,127M
228,639M
0M
0M
0M
223,437M
0M
0M
0M
53,001M
49,970M
3,091M
0M
104,942M
0M
0M
132,345M
113,135M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
214,224M
0M
0M
0M
55,783M
47,502M
2,869M
0M
98,224M
0M
0M
121,276M
103,672M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
222,497M
0M
0M
0M
61,759M
43,555M
2,753M
0M
96,843M
0M
0M
135,718M
116,268M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
206,694M
0M
0M
0M
59,855M
43,635M
2,792M
0M
92,286M
0M
0M
119,823M
101,725M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
89,966M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
344,131M
205,611M
0M
0M
0M
64,629M
44,463M
4,506M
0M
76,963M
47,443M
144,455M
123,059M
82,017M
2,851M
0M
0M
1,327M
0M
187,634M
0M
0M
0M
0M
334,956M
199,012M
0M
0M
0M
61,696M
44,877M
3,890M
0M
77,712M
44,433M
138,981M
120,266M
75,043M
5,988M
0M
0M
1,476M
0M
182,720M
0M
0M
0M
0M
331,751M
203,495M
0M
0M
69,211M
64,057M
40,208M
6,238M
0M
80,981M
44,257M
144,737M
127,225M
104,537M
5,608M
0M
0M
1,569M
0M
176,769M
0M
0M
0M
0M
309,865M
189,794M
0M
0M
59,104M
62,285M
42,154M
6,800M
0M
78,538M
40,062M
136,782M
118,094M
96,229M
6,116M
0M
0M
1,594M
0M
163,988M
0M
0M
0M
0M
286,172M
172,283M
0M
0M
48,167M
55,212M
43,721M
5,898M
0M
74,586M
37,817M
120,399M
102,585M
84,415M
6,483M
0M
0M
1,581M
0M
157,330M
0M
0M
0M
0M
279,905M
166,332M
0M
0M
35,165M
54,049M
44,738M
6,363M
0M
74,245M
37,105M
118,021M
100,348M
83,037M
6,273M
0M
0M
1,753M
0M
153,079M
0M
0M
0M
0M