AV - Aviva plc
LSE
->
Financial Services
->
Insurance—Diversified
London,
United Kingdom
Type: Equity
AV price evolution
AV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16948 | $16948 | $17273 | $17273 |
| Short term investments | ||||
| Net receivables | $4959 | $4959 | $3816 | $3816 |
| Inventory | ||||
| Total current assets | $38873 | $38873 | $37646 | $37646 |
| Long term investments | $265471 | $265471 | $247180 | $247180 |
| Property, plant & equipment | $417 | $417 | $424 | $424 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $348477 | $348477 | $328843 | $328843 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $50 | $50 | $128 | $128 |
| Total current liabilities | $17945 | $17945 | $16734 | $16734 |
| Long term debt | $6293 | $6293 | $6618 | $6618 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $339022 | $339022 | $319243 | $319243 |
| Shareholders' equity | ||||
| Retained earnings | $2125 | $2125 | $2228 | $2228 |
| Other shareholder equity | $6272 | $6272 | $6341 | $6341 |
| Total shareholder equity | $9455 | $9455 | $9600 | $9600 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17273 | $22505 | $7011 | $10345 |
| Short term investments | ||||
| Net receivables | $3816 | $6379 | $6088 | $9352 |
| Inventory | ||||
| Total current assets | $37646 | $49678 | $41900 | |
| Long term investments | $247180 | $220958 | $154670 | $238742 |
| Property, plant & equipment | $424 | $350 | $428 | $768 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $328843 | $315316 | $358474 | $479857 |
| Current liabilities | ||||
| Accounts payable | $4673 | $9232 | ||
| Deferred revenue | ||||
| Short long term debt | $128 | $600 | $657 | $1016 |
| Total current liabilities | $16734 | $15002 | $17558 | $38275 |
| Long term debt | $6618 | $6541 | $7766 | $10109 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $319243 | $302421 | $339272 | $460303 |
| Shareholders' equity | ||||
| Retained earnings | $2228 | $327 | $16739 | $16623 |
| Other shareholder equity | $6341 | $10266 | $90 | $405 |
| Total shareholder equity | $9600 | $12895 | $19202 | $19554 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4705 | $4705 | $667 | $667 |
| Cost of revenue | $3843 | $3843 | $179.5 | $179.5 |
| Gross Profit | $862 | $862 | $487.5 | $487.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.5 | $6.5 | $6 | $6 |
| Total operating expenses | $4525.5 | $4525.5 | $877 | $877 |
| Operating income | $179.5 | $179.5 | -$210 | -$210 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.5 | $59.5 | -$253 | -$253 |
| Interest expense | -$120 | -$120 | -$71 | -$71 |
| Net income | ||||
| Net income | $183 | $183 | -$258 | -$258 |
| Income (for common shares) | $170 | $170 | -$270.5 | -$270.5 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$4962 | $16662 | $17630 | $49518 |
| Cost of revenue | -$5769 | $13815 | ||
| Gross Profit | $807 | $2847 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20 | $13 | $3326 | $5444 |
| Total operating expenses | -$3342 | $16565 | $15405 | $47144 |
| Operating income | -$1620 | $97 | $2225 | $2374 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1240 | $465 | -$35 | $728 |
| Interest expense | -$369 | -$427 | $573 | $636 |
| Net income | ||||
| Net income | -$1160 | $1966 | $1568 | $1497 |
| Income (for common shares) | -$1194 | $1949 | $1515 | $1399 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $321.5 | $321.5 | $359.5 | $359.5 |
| Operating activities | ||||
| Depreciation | $15.5 | $15.5 | $18.9 | $18.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $356 | $356 | -$780.5 | -$780.5 |
| Investing activities | ||||
| Capital expenditures | -$17 | -$17 | -$43 | -$43 |
| Investments | ||||
| Total cash flows from investing | $150.5 | $150.5 | -$143.5 | -$143.5 |
| Financing activities | ||||
| Dividends paid | -$314.5 | -$314.5 | -$163.5 | -$163.5 |
| Sale and purchase of stock | -$150 | -$150 | -$21.5 | -$21.5 |
| Net borrowings | -$41 | -$41 | -$85 | -$85 |
| Total cash flows from financing | -$571 | -$571 | -$320.5 | -$320.5 |
| Effect of exchange rate | $63 | $63 | -$23 | -$23 |
| Change in cash and equivalents | -$65 | -$65 | -$1223 | -$1223 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1085 | -$1160 | $801 | $2613 |
| Operating activities | ||||
| Depreciation | $67 | $199 | $74 | $103 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2732 | $15883 | $220 | -$2482 |
| Investing activities | ||||
| Capital expenditures | -$149 | -$16 | -$108 | -$138 |
| Investments | ||||
| Total cash flows from investing | -$350 | -$339 | $74 | -$135 |
| Financing activities | ||||
| Dividends paid | -$929 | -$862 | -$1127 | -$253 |
| Sale and purchase of stock | -$368 | -$3648 | -$726 | $1 |
| Net borrowings | -$302 | -$958 | -$2039 | -$67 |
| Total cash flows from financing | -$1820 | -$5939 | -$4402 | -$871 |
| Effect of exchange rate | $55 | $777 | -$196 | $236 |
| Change in cash and equivalents | -$4924 | $9698 | -$4304 | -$3252 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $10.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$150.00M |
| Revenue Q/Q | -249.46% |
| Revenue Y/Y | -73.05% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -0.04% |
| ROE | -1.57% |
| Debt/Equity | 33.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | N/A |