LHOG.F FSX
Land and Houses Public Company Limited
1W: -5.6%
1M: -10.6%
3M: -8.4%
YTD: -20.8%
1Y: -11.5%
3Y: -56.5%
5Y: -50.8%
€0.08 ($0.09)
+0.00 (+1.33%)
Weekly Expected Move ±8.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140.6B
-2.6% ▼
5Y CAGR: +2.8%
Total Liabilities
$88.1B
-4.4% ▼
5Y CAGR: +4.1%
Shareholders Equity
$51.7B
+0.5% ▲
5Y CAGR: +0.7%
Cash & Investments
$6.7B
+71.7% ▲
5Y CAGR: -3.7%
Total Debt
$79.5B
-3.8% ▼
5Y CAGR: +4.7%
Net Debt
$73.1B
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $4.8B | $4.3B | $3.9B | $6.4B |
| Short-Term Investments | $30M | $220M | $0 | $0 | $342M |
| Cash & ST Investments | $10.4B | $5.0B | $4.3B | $3.9B | $6.7B |
| Net Receivables | $765M | $275M | $477M | $519M | $586M |
| Inventory | $47.3B | $48.6B | $56.2B | $64.6B | $61.4B |
| Other Current Assets | $830M | $823M | $1.1B | $2.1B | $844M |
| Total Current Assets | $60.5B | $55.5B | $63.2B | $72.3B | $69.6B |
| Property, Plant & Equip. | $18.3B | $21.5B | $20.7B | $23.1B | $33.2B |
| Goodwill & Intangibles | $28M | $38M | $23M | $24M | $32M |
| Long-Term Investments | $28.1B | $28.5B | $29.6B | $30.3B | $35.4B |
| Other Non-Current Assets | $17.5B | $17.5B | $17.2B | $17.0B | $532M |
| Total Non-Current Assets | $64.7B | $68.5B | $68.8B | $72.2B | $71.0B |
| Total Assets | $125.2B | $123.9B | $131.9B | $144.5B | $140.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.8B | $2.5B | $2.4B | $1.8B |
| Short-Term Debt | $21.0B | $16.5B | $22.5B | $29.4B | $28.7B |
| Deferred Revenue | $1.0B | $635M | $452M | $878M | $1.4B |
| Other Current Liabilities | $986M | $1.1B | $1.1B | $1.4B | $2.3B |
| Total Current Liabilities | $28.1B | $24.9B | $29.6B | $36.9B | $35.7B |
| Long-Term Debt | $38.1B | $38.2B | $38.5B | $43.0B | $40.4B |
| Other Non-Current Liab. | $557M | $642M | $647M | $959M | $934M |
| Total Non-Current Liabilities | $46.4B | $46.8B | $50.1B | $55.3B | $52.4B |
| Total Liabilities | $74.6B | $71.7B | $79.7B | $92.2B | $88.1B |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B |
| Retained Earnings | $21.8B | $24.2B | $24.7B | $24.4B | $24.2B |
| Accumulated OCI | $2.4B | $2.4B | $2.4B | $2.4B | $233M |
| Total Stockholders Equity | $49.9B | $51.6B | $51.5B | $51.5B | $51.7B |
| Total Liabilities & Equity | $125.2B | $123.9B | $131.9B | $144.5B | $140.6B |
| — Key Metrics — | |||||
| Total Debt | $65.8B | $62.6B | $71.0B | $82.6B | $79.5B |
| Net Debt | $55.5B | $57.8B | $66.6B | $78.7B | $73.1B |
| Total Investments | $28.1B | $28.7B | $29.6B | $30.3B | $35.7B |