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Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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108.700.00 (0.00%)
As of 09:31AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
188,300
105,000
433,000
608,200
-
Other short-term investments
6,900
9,100
35,500
-
-
Total cash
188,300
105,000
468,500
608,200
-
Net receivables
1,333,300
1,297,300
1,187,100
1,041,500
-
Inventory
769,000
662,200
633,000
536,900
-
Other current assets
30,700
32,700
24,800
24,300
-
Total current assets
2,447,700
2,234,500
2,407,200
2,288,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,965,800
2,803,300
2,691,400
2,647,200
-
Accumulated depreciation
-1,543,700
-1,496,500
-1,451,200
-1,452,300
-
Net property, plant and equipment
1,422,100
1,306,800
1,240,200
1,194,900
-
Goodwill
215,700
55,500
43,900
44,100
-
Intangible assets
541,500
81,600
35,400
16,400
-
Total non-current assets
2,276,600
1,749,300
1,574,600
1,469,400
-
Total assets
4,724,300
3,983,800
3,981,800
3,758,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,700
102,300
233,100
419,400
-
Accounts payable
297,100
230,100
275,400
172,600
-
Other current liabilities
461,200
378,800
366,000
251,700
-
Total current liabilities
1,245,700
1,093,300
1,208,100
1,196,800
-
Non-current liabilities
Long-term debt
820,300
790,700
815,700
837,000
-
Deferred tax liabilities
48,100
0
-
-
0
Deferred revenues
0
0
0
0
-
Other long-term liabilities
-
14,300
31,100
28,900
-
Total non-current liabilities
1,839,800
1,725,400
1,763,700
1,900,300
-
Total liabilities
3,085,500
2,818,700
2,971,800
3,097,100
-
Stockholders' equity
Common stock
12,700
12,900
13,300
13,300
-
Retained earnings
3,271,300
2,984,800
2,731,000
2,367,200
-
Total stockholders' equity
1,511,900
1,160,500
1,010,000
660,900
-
Total liabilities and stockholders' equity
4,724,300
3,983,800
3,981,800
3,758,000
-