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Savills plc (1YZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.30+0.10 (+0.76%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
472,500
643,500
646,500
506,300
-
Total cash
472,500
643,500
646,500
506,300
-
Net receivables
476,100
478,400
445,800
359,000
-
Other current assets
-
-
-
-
100
Total current assets
1,181,500
1,322,300
1,302,300
1,054,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,500
568,700
511,600
485,100
-
Accumulated depreciation
-302,100
-267,900
-212,700
-167,400
-
Net property, plant and equipment
266,400
300,800
298,900
317,700
-
Goodwill
443,600
449,600
411,600
379,400
-
Intangible assets
56,000
66,100
72,600
49,800
-
Other long-term assets
-200
200
400
-
-
Total non-current assets
979,700
1,000,200
945,100
902,100
-
Total assets
2,161,200
2,322,500
2,247,400
1,956,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,200
212,600
200,600
221,300
-
Accounts payable
107,400
108,900
118,500
73,800
-
Other current liabilities
1,100
2,500
3,400
11,500
-
Total current liabilities
992,200
1,067,700
1,044,500
920,200
-
Non-current liabilities
Long-term debt
149,300
149,100
148,400
148,400
-
Deferred tax liabilities
1,900
1,600
1,200
5,600
-
Other long-term liabilities
1,400
800
2,400
6,500
-
Total non-current liabilities
416,200
449,500
449,500
454,600
-
Total liabilities
1,408,400
1,517,200
1,494,000
1,374,800
-
Stockholders' equity
Common stock
3,600
3,600
3,600
3,600
-
Retained earnings
547,800
587,000
560,500
388,200
-
Total stockholders' equity
717,900
768,100
724,200
580,900
-
Total liabilities and stockholders' equity
2,161,200
2,322,500
2,247,400
1,956,400
-