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QVCGB

QVCGB

198.010USD

+17.800+9.88%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM



QVCGB

198.010

+17.800+9.88%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--833.00M

--905.00M

- Cash and cash equivalents

--833.00M

--905.00M

Receivables

--844.00M

--1.14B

-Accounts and notes receivable

--844.00M

--1.14B

Inventory

--1.18B

--1.06B

Other current assets

--165.00M

--190.00M

Total current assets

--3.03B

--3.30B

Non-current assets

Net Fixed Assets

--1.07B

--1.10B

Goodwill and other intangible assets

--4.78B

--4.74B

Other non-current assets

--106.00M

--103.00M

Total non-current assets

--5.96B

--5.94B

Total assets

--8.98B

--9.24B

Liabilities

Current liabilities

-Other payables

--89.00M

--128.00M

Accrued expenses

--811.00M

--953.00M

Short-term debt and lease liabilities

--242.00M

--867.00M

Other current liabilities

--89.00M

--128.00M

Total current liabilities

--1.82B

--2.72B

Non-current liabilities

Long-term debt and lease liabilities

--5.35B

--4.70B

-Long-term debt

--4.76B

--4.10B

-Long-term lease liabilities

--592.00M

--598.00M

Other non-current liabilities

--113.00M

--120.00M

Total non-current liabilities

--8.06B

--7.40B

Total liabilities

--9.87B

--10.13B

Shareholders' equity

Common equity

--140.00M

--138.09M

Retained earnings

---1.19B

---1.09B

Capital reserves

--136.00M

--134.00M

Gains losses not affecting retained earnings

--73.00M

---15.00M

Non-controlling interests

--88.00M

--86.00M

Total equity

---893.00M

---885.00M

Currency unit

USD

USD

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