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Morguard Corporation (74S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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73.000.00 (0.00%)
As of 08:10AM 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
116,517
111,808
173,656
142,088
-
Total cash
116,517
111,808
173,656
142,088
-
Net receivables
21,377
28,923
31,670
48,951
-
Inventory
380,035
0
-
-
-
Other current assets
49,844
147,159
53,352
37,824
-
Total current assets
606,257
339,126
290,979
272,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,494
476,092
720,017
780,972
-
Accumulated depreciation
-121,882
-119,287
-244,175
-215,859
-
Net property, plant and equipment
360,612
356,805
475,842
565,113
-
Equity and other investments
193,406
224,537
257,791
332,101
-
Goodwill
24,488
24,488
24,488
24,488
-
Intangible assets
14,587
21,104
27,674
33,675
-
Other long-term assets
2,414
2,493
4,664
31,697
-
Total non-current assets
11,016,831
11,366,126
11,201,564
10,779,853
-
Total assets
11,623,088
11,705,252
11,492,543
11,052,688
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,770,103
1,210,276
864,140
971,152
-
Accounts payable
211,128
208,406
189,987
178,828
-
Taxes payable
-
0
5,161
-
-
Deferred revenues
26,537
25,142
28,209
27,931
-
Other current liabilities
-
-
-
-
27,850
Total current liabilities
2,016,938
1,455,561
1,104,449
1,191,720
-
Non-current liabilities
Long-term debt
3,864,744
4,417,418
4,767,016
4,691,498
-
Deferred tax liabilities
835,481
821,443
784,776
648,225
-
Other long-term liabilities
-
-
-
-
516,462
Total non-current liabilities
5,263,060
5,864,220
6,214,347
5,948,270
-
Total liabilities
7,279,998
7,319,781
7,318,796
7,139,990
-
Stockholders' equity
Common stock
98,364
100,239
100,929
100,942
-
Retained earnings
3,530,663
3,464,675
3,351,294
3,109,092
-
Accumulated other comprehensive income
258,523
300,340
179,953
162,318
-
Total stockholders' equity
3,887,550
3,865,254
3,632,176
3,372,352
-
Total liabilities and stockholders' equity
11,623,088
11,705,252
11,492,543
11,052,688
-