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Light S.A. (5LIA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.80000.0000 (0.00%)
At close: 07:35PM CEST
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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
292,066
43,886
396,777
653,200
-
Other short-term investments
1,805,005
2,197,525
4,380,078
2,494,837
-
Total cash
2,097,071
2,241,411
4,776,855
3,148,037
-
Net receivables
1,304,347
1,005,527
2,424,681
5,231,231
-
Inventory
56,855
75,627
65,659
62,393
-
Other current assets
-
100
-
-
-
Total current assets
5,333,564
4,772,892
9,324,029
7,973,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,654,132
4,713,081
4,273,743
4,082,674
-
Accumulated depreciation
-2,428,756
-2,480,495
-2,404,056
-2,325,742
-
Net property, plant and equipment
2,225,376
2,232,586
1,869,687
1,756,932
-
Intangible assets
2,051,684
2,467,869
2,833,555
2,898,588
-
Other long-term assets
-
-
-595
-
-
Total non-current assets
18,383,372
19,333,211
18,953,843
18,423,542
-
Total assets
23,716,936
24,106,103
28,277,872
26,397,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,645,470
961,478
1,933,663
2,350,555
-
Accounts payable
1,706,882
1,506,031
2,154,037
3,439,767
-
Other current liabilities
1,687,014
1,891,115
1,654,166
896,443
-
Total current liabilities
15,504,479
5,644,466
6,688,727
7,216,957
-
Non-current liabilities
Long-term debt
0
9,727,212
9,210,663
7,333,414
-
Deferred tax liabilities
4,087,445
4,107,195
777,367
1,055,822
-
Deferred revenues
-
-
-
-
3,605,664
Other long-term liabilities
62,488
731,078
2,595,190
3,412,440
-
Total non-current liabilities
5,116,769
15,616,880
12,856,044
12,104,097
-
Total liabilities
20,621,248
21,261,346
19,544,771
19,321,054
-
Stockholders' equity
Common stock
5,392,197
5,392,197
5,392,197
4,051,285
-
Retained earnings
-2,252,788
-5,657,372
0
-
-
Total stockholders' equity
3,095,688
2,844,757
8,733,101
7,076,212
-
Total liabilities and stockholders' equity
23,716,936
24,106,103
28,277,872
26,397,266
-