Is Dexia S.A. (DXBGY) a Buy, Sell, or Hold?
OTC : DXBGY
Dexia S.A. — Financials
$0.94 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 0
- Market Capitalization
- $394.93M
- P/E Ratio
- -17.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.94
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
DXBGY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 60M | 3.06B | 2.48B | 3.03B | 4.52B |
| costOfRevenue | 5.89B | 2.86B | 2.72B | 3.45B | 5.19B |
| grossProfit | -5.83B | 195.48M | -244.67M | -417.23M | -676.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247M | 143M | 135M | 138M | 158M |
| sellingAndMarketingExpenses | 1M | - | - | - | 1M |
| sellingGeneralAndAdministrativeExpenses | 248M | 143M | 135M | 138M | 159M |
| otherExpenses | -188M | -168.16M | -238.76M | -272.45M | -327.94M |
| operatingExpenses | 60M | 168.16M | 238.76M | 272.45M | 327.94M |
| costAndExpenses | 60M | 3.03B | 2.96B | 3.72B | 5.52B |
| netInterestIncome | 135M | 49M | 37M | 9M | 31M |
| interestIncome | 5.56B | 2.67B | 2.27B | 2.8B | 4.42B |
| interestExpense | 5.43B | 498.16M | 496.43M | 726.16M | 1.04B |
| depreciationAndAmortization | 11M | 10.51M | 23.64M | 35.34M | 32.46M |
| ebitda | -425.96M | 35.73M | 3.64M | - | 3.46M |
| ebit | -437.85M | -10M | -20M | -31M | -29M |
| nonOperatingIncomeExcludingInterest | 11M | 37.33M | 20M | 31M | 29M |
| operatingIncome | -426.85M | 525.49M | 187.93M | 37.62M | -40.29M |
| totalOtherIncomeExpensesNet | 20.85M | -2.1M | -307M | -618M | -860M |
| incomeBeforeTax | -406M | 25.22M | -362.87M | -704.5M | -962.55M |
| incomeTaxExpense | -27.03M | 19.97M | 61.46M | 1.14M | -36.94M |
| netIncomeFromContinuingOperations | -380M | 5.25M | -424.33M | -705.64M | -827M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | -254.87K | 90.33M | 86.5M | -222.86M |
| netIncome | -378M | 5M | -394.78M | -704.5M | -1.01B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -378M | 5M | -334M | -618M | -1.01B |
| eps | -0.06 | 0.0 | -0.05 | -0.1 | -0.15 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.02B | 9.75B | 9.87B | 9.21B |
| shortTermInvestments | - | -4.18B | -20.84B | -21.94B | -19.55B |
| cashAndShortTermInvestments | - | -2.16B | -11.09B | -12.07B | -10.34B |
| netReceivables | 168M | 225M | 100M | 93M | 152M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 168M | 225M | 100M | 93M | 152M |
| inventory | - | 1.94B | 10.99B | 11.98B | 10.19B |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 3.69B | 4.56B | 19.4B | 23.63B | 22.91B |
| totalCurrentAssets | 3.69B | 4.56B | 19.4B | 23.63B | 22.91B |
| propertyPlantEquipmentNet | 12M | 20.28M | 26.16M | 37.93M | 56.12M |
| goodwill | 209.3K | - | - | - | - |
| intangibleAssets | 2M | 4.27M | 7.96M | 25.69M | 32.55M |
| goodwillAndIntangibleAssets | 2.21M | 4.27M | 7.96M | 25.69M | 32.55M |
| longTermInvestments | 560.06M | 1.75B | 1.09B | 2.07B | 2.19B |
| taxAssets | - | 61.95B | 91.49B | 114.09B | 22.45M |
| otherNonCurrentAssets | 63.07B | 321.24M | 163.76M | 159.06M | 109.86B |
| totalNonCurrentAssets | 63.64B | 64.05B | 92.78B | 116.38B | 112.16B |
| otherAssets | -6.38B | - | - | - | - |
| totalAssets | 60.96B | 68.61B | 112.18B | 140.01B | 135.07B |
| totalPayables | 29M | 35M | 19M | 26M | 24M |
| accountPayables | - | - | - | - | - |
| otherPayables | 29M | 225M | 100M | 93M | 152M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.6B | - | - | - | 8.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 23M | 29M | 13M | 17M | 15M |
| deferredRevenue | - | 2.13M | 2.27M | 2.45M | 5.61M |
| otherCurrentLiabilities | 3.37B | -37.13M | 23.56B | -28.45M | -8.67B |
| totalCurrentLiabilities | 7.01B | 9.93B | 23.58B | 30.07B | 23.99B |
| longTermDebt | 42.87B | 40.78B | 59.97B | - | - |
| capitalLeaseObligationsNonCurrent | 7.73M | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.13M | 2.27M | 2.45M | 5.61M |
| deferredTaxLiabilitiesNonCurrent | 32.03M | 91.78M | 96.66M | 42.82M | 39.29M |
| otherNonCurrentLiabilities | 10.38B | 51.4B | 80.58B | 101.67B | 102.73B |
| totalNonCurrentLiabilities | 53.3B | 51.49B | 80.68B | 101.71B | 102.77B |
| otherLiabilities | -5.71B | - | - | - | - |
| capitalLeaseObligations | 7.73M | - | - | - | - |
| totalLiabilities | 54.59B | 61.43B | 104.26B | 131.79B | 126.77B |
| treasuryStock | -1.1M | -1.07M | -1M | -1.22M | -1M |
| preferredStock | - | - | - | 6.22M | - |
| commonStock | 500M | 533.62M | 568.6M | 500M | 561.25M |
| retainedEarnings | -378M | 5M | -334M | -618M | -898M |
| additionalPaidInCapital | - | 99.25M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -378M | 5.25M | -424.33M | -704.5M | -880.85M |
| depreciationAndAmortization | 11.89M | 10.51M | 23.64M | 35.34M | 32.46M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -557M | -7.84B | 703.28M | 1.26B | 861.82M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -557M | - | - | - | - |
| otherNonCashItems | -5.57M | -308.99M | 61.46M | 2.28M | -341.37M |
| netCashProvidedByOperatingActivities | -928.68M | -8.13B | 364.05M | 592.79M | -327.94M |
| investmentsInPropertyPlantAndEquipment | -2.16M | -1.05M | -7.09M | -3.42M | -13.43M |
| acquisitionsNet | - | 11M | 7M | 13M | 381.66M |
| purchasesOfInvestments | - | -1.05M | -7M | -13M | - |
| salesMaturitiesOfInvestments | - | 12.61M | 8.27M | 14.82M | 6.72M |
| otherInvestingActivities | - | -11M | - | - | - |
| netCashProvidedByInvestingActivities | -2.16M | 10.51M | 1.18M | 11.4M | 374.95M |
| netDebtIssuance | -7M | -8.41M | -10.64M | - | -129.83M |
| longTermNetDebtIssuance | -7M | -8.41M | -10.64M | -22.8M | -106M |
| shortTermNetDebtIssuance | - | - | - | - | -23.83M |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.22M | 407.79K | 1.64M | -22.8M | 13.83M |
| netCashProvidedByFinancingActivities | -16.22M | -8.41M | -10.64M | -22.8M | -129.83M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 6.03B | -8.64M | 2.37B | 356.09M |
| costOfRevenue | 5.96B | - | 9.12M | - |
| grossProfit | 64.9M | -8.64M | 2.36B | 356.09M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 517.02M | - | - | - |
| otherExpenses | -258.51M | 178.3M | 117.54M | 198.8M |
| operatingExpenses | 258.51M | 178.3M | 117.54M | 198.8M |
| costAndExpenses | 224.98M | 213.96M | 126.66M | -6.55M |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 43812 | 122.08K | 54880 | 86065 |
| ebitda | -224.94M | -213.83M | -126.6M | 6.64M |
| ebit | -224.98M | -213.96M | -126.66M | 6.55M |
| nonOperatingIncomeExcludingInterest | 289.88M | -8.64M | -1.01M | -6.55M |
| operatingIncome | 64.9M | -222.6M | -127.67M | 6.55M |
| totalOtherIncomeExpensesNet | -281.23M | -8.64M | -1.01M | 163.84M |
| incomeBeforeTax | -216.33M | -222.6M | -127.67M | 163.84M |
| incomeTaxExpense | 22.71M | -50.79M | 7.09M | 13.11M |
| netIncomeFromContinuingOperations | -239.04M | -171.81M | -134.76M | 150.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.16M | - | - | - |
| netIncome | -236.88M | -171.81M | -134.76M | 150.74M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -236.88M | -171.81M | -134.76M | 150.74M |
| eps | -0.04 | -0.03 | -0.02 | 0.02 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | -1.29B | -2.16B | -10.77B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | -1.29B | -2.16B | -10.77B |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 3.69B | 1.29B | 4.56B | 10.77B |
| totalCurrentAssets | 3.69B | 1.29B | 4.56B | 10.77B |
| propertyPlantEquipmentNet | 13.26M | - | 20.28M | - |
| goodwill | - | - | - | - |
| intangibleAssets | 2.21M | - | 4.27M | - |
| goodwillAndIntangibleAssets | 2.21M | - | 4.27M | - |
| longTermInvestments | 560.06M | 1.61B | 1.75B | 1.62B |
| taxAssets | - | - | 61.95B | - |
| otherNonCurrentAssets | 63.07B | 63.21B | 321.24M | 68.97B |
| totalNonCurrentAssets | 63.64B | 64.82B | 64.05B | 70.59B |
| otherAssets | - | - | - | - |
| totalAssets | 67.33B | 66.11B | 68.61B | 81.36B |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 3.6B | - | 5.98B | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 2.13M | - |
| otherCurrentLiabilities | 3.4B | - | 3.95B | - |
| totalCurrentLiabilities | 7.01B | - | 9.93B | - |
| longTermDebt | 42.87B | 41.85B | 40.78B | 56.51B |
| capitalLeaseObligationsNonCurrent | 7.73M | - | 14.94M | - |
| deferredRevenueNonCurrent | -3.03B | - | 2.13M | - |
| deferredTaxLiabilitiesNonCurrent | 32.03M | - | 91.78M | - |
| otherNonCurrentLiabilities | 13.41B | 16.41B | 10.6B | 17.19B |
| totalNonCurrentLiabilities | 53.3B | 58.26B | 51.49B | 73.7B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 7.73M | - | 14.94M | - |
| totalLiabilities | 60.3B | 58.26B | 61.43B | 73.7B |
| treasuryStock | -1.1M | - | -1.07M | - |
| preferredStock | - | - | - | - |
| commonStock | 552.32M | - | 533.62M | - |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | 123.72M | - | 99.25M | - |