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ELAN Corp (25E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.15+0.05 (+0.98%)
As of 08:05AM 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
5,488,563
6,036,023
5,632,051
4,497,677
-
Total cash
5,488,563
6,036,023
5,632,051
4,497,677
-
Net receivables
4,947,868
4,246,702
3,891,204
3,279,413
-
Inventory
1,899,426
1,331,646
1,080,287
995,353
-
Other current assets
-502,921
-396,721
-430,975
-357,816
-
Total current assets
15,506,819
14,075,718
12,129,983
10,180,124
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
821,656
801,887
540,445
492,488
-
Accumulated depreciation
-281,682
-240,412
-199,360
-175,713
-
Net property, plant and equipment
539,974
561,475
341,085
316,775
-
Goodwill
-
0
9,771
48,856
87,941
Intangible assets
108,878
92,472
95,650
113,435
-
Other long-term assets
146,160
141,982
79,200
76,697
-
Total non-current assets
3,486,415
1,996,430
1,817,815
1,508,948
-
Total assets
18,993,237
16,072,150
13,947,800
11,689,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,427,437
5,567,979
4,868,493
4,157,946
-
Other current liabilities
102,651
91,828
84,775
67,888
-
Total current liabilities
8,088,663
7,011,890
6,417,063
5,501,831
-
Non-current liabilities
Other long-term liabilities
2
437
1,740
3,040
-
Total non-current liabilities
90,212
70,552
47,015
3,040
-
Total liabilities
8,178,875
7,082,442
6,464,078
5,504,871
-
Stockholders' equity
Common stock
573,496
573,496
573,496
573,496
-
Retained earnings
9,964,017
8,111,868
6,574,561
5,092,828
-
Total stockholders' equity
10,814,363
8,989,709
7,483,724
6,184,203
-
Total liabilities and stockholders' equity
18,993,237
16,072,150
13,947,800
11,689,074
-