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Icade (0K4O.IL)

IOB - IOB Delayed price. Currency in EUR
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24.72-0.48 (-1.90%)
At close: 06:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,084,600
655,700
1,190,100
Other short-term investments
23,300
110,900
97,000
Total cash
1,107,900
766,600
1,287,100
Net receivables
173,500
147,900
173,500
Inventory
816,200
556,400
472,200
Other current assets
-100
-100
-100
Total current assets
2,846,400
2,072,000
2,362,800
Non-current assets
Property, plant and equipment
Net property, plant and equipment
53,600
44,300
52,400
Goodwill
54,900
45,300
45,300
Intangible assets
29,400
22,200
21,700
Other long-term assets
-
-
100
Total non-current assets
15,371,800
15,537,000
14,842,200
Total assets
18,218,200
17,608,900
17,205,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,144,600
1,126,200
1,311,800
Accounts payable
680,800
519,400
512,500
Other current liabilities
-100
-
55,700
Total current liabilities
2,530,100
2,286,900
2,443,600
Non-current liabilities
Long-term debt
6,815,400
6,501,000
6,352,000
Deferred tax liabilities
28,600
10,600
12,600
Other long-term liabilities
-
-
-100
Total non-current liabilities
7,003,600
6,682,700
6,605,000
Total liabilities
9,533,700
8,969,600
9,048,600
Stockholders' equity
Common stock
116,200
116,200
113,600
Retained earnings
54,100
400,100
79,500
Total stockholders' equity
6,587,900
6,721,800
6,464,100
Total liabilities and stockholders' equity
18,218,200
17,608,900
17,205,000