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TP ICAP GROUP PLC (N5C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.76000.0000 (0.00%)
As of 07:25PM 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
924,000
784,000
707,000
646,000
-
Other short-term investments
758,000
438,000
273,000
510,000
-
Total cash
1,682,000
1,222,000
980,000
1,156,000
-
Net receivables
304,000
382,000
336,000
298,000
-
Total current assets
4,066,000
3,524,000
3,125,000
2,718,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,000
412,000
414,000
338,000
-
Accumulated depreciation
-122,000
-137,000
-104,000
-74,000
-
Net property, plant and equipment
228,000
275,000
310,000
264,000
-
Goodwill
1,156,000
1,232,000
1,180,000
989,000
-
Intangible assets
559,000
645,000
673,000
532,000
-
Total non-current assets
2,140,000
2,339,000
2,325,000
1,921,000
-
Total assets
6,206,000
5,863,000
5,450,000
4,639,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,000
9,000
77,000
46,000
-
Accounts payable
40,000
24,000
17,000
22,000
-
Other current liabilities
51,000
1,000
7,000
12,000
-
Total current liabilities
3,083,000
2,488,000
2,242,000
1,949,000
-
Non-current liabilities
Long-term debt
744,000
785,000
779,000
679,000
-
Deferred tax liabilities
51,000
85,000
107,000
79,000
-
Other long-term liabilities
-
55,000
-
-
18,000
Total non-current liabilities
1,058,000
1,214,000
1,230,000
992,000
-
Total liabilities
4,141,000
3,702,000
3,472,000
2,941,000
-
Stockholders' equity
Common stock
197,000
197,000
197,000
141,000
-
Retained earnings
2,814,000
2,800,000
2,769,000
1,383,000
-
Total stockholders' equity
2,048,000
2,143,000
1,961,000
1,679,000
-
Total liabilities and stockholders' equity
6,206,000
5,863,000
5,450,000
4,639,000
-