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Steadfast Group Limited (1S6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.2000-0.0200 (-0.62%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,138,500
945,000
737,300
659,599
Total cash
1,138,500
945,000
737,300
659,599
Net receivables
183,000
137,800
100,100
91,126
Other current assets
19,500
11,000
8,700
9,753
Total current assets
2,081,500
1,737,800
1,410,900
1,352,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,700
104,600
91,000
93,550
Net property, plant and equipment
122,700
104,600
91,000
93,550
Equity and other investments
264,500
243,300
115,600
130,662
Goodwill
1,985,700
1,494,100
1,082,200
930,309
Intangible assets
346,600
265,500
202,000
182,372
Other long-term assets
6,600
6,500
3,900
2,611
Total non-current assets
2,803,600
2,178,700
1,571,600
1,403,446
Total assets
4,885,100
3,916,500
2,982,500
2,755,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,500
42,300
34,600
402,149
Accounts payable
1,030,100
770,100
598,300
535,399
Other current liabilities
86,500
51,900
46,400
7,780
Total current liabilities
1,498,200
1,095,000
874,800
1,149,408
Non-current liabilities
Long-term debt
921,000
844,200
716,800
318,222
Deferred tax liabilities
134,300
98,000
65,000
46,521
Other long-term liabilities
25,800
15,700
22,200
4,435
Total non-current liabilities
1,142,000
1,007,600
840,700
408,926
Total liabilities
2,640,200
2,102,600
1,715,500
1,558,334
Stockholders' equity
Common stock
1,933,100
1,623,000
1,164,400
1,138,392
Retained earnings
142,700
92,100
33,400
-18,604
Accumulated other comprehensive income
-34,400
-30,600
-39,000
222
Total stockholders' equity
2,041,400
1,684,500
1,158,800
1,120,010
Total liabilities and stockholders' equity
4,885,100
3,916,500
2,982,500
2,755,729