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Hulic Co., Ltd. (87W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.70+0.10 (+1.16%)
As of 08:09AM 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
82,878,000
138,400,000
206,206,000
95,051,000
-
Other short-term investments
-
-
-
2,587,000
6,377,000
Total cash
82,878,000
138,400,000
206,206,000
97,638,000
-
Net receivables
8,992,000
7,097,000
4,876,000
4,645,000
-
Inventory
266,396,000
95,538,000
110,699,000
136,698,000
-
Other current assets
14,707,000
9,866,000
7,150,000
9,309,000
-
Total current assets
372,973,000
250,901,000
328,931,000
248,290,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,696,645,000
1,721,404,000
1,603,493,000
1,610,832,000
-
Accumulated depreciation
-79,241,000
-76,955,000
-76,027,000
-90,350,000
-
Net property, plant and equipment
1,617,405,000
1,644,449,000
1,527,466,000
1,520,482,000
-
Goodwill
4,164,000
4,795,000
3,711,000
3,430,000
-
Intangible assets
73,774,000
83,433,000
80,980,000
79,393,000
-
Other long-term assets
32,838,000
10,834,000
8,154,000
6,732,000
-
Total non-current assets
2,107,494,000
2,069,432,000
1,878,390,000
1,771,042,000
-
Total assets
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,883,000
212,237,000
72,160,000
44,836,000
-
Other current liabilities
19,716,000
10,886,000
12,992,000
11,026,000
-
Total current liabilities
185,306,000
245,757,000
107,052,000
87,474,000
-
Non-current liabilities
Long-term debt
1,310,145,000
1,228,748,000
1,322,326,000
1,315,352,000
-
Deferred tax liabilities
73,210,000
53,532,000
40,499,000
27,972,000
-
Other long-term liabilities
137,568,000
100,669,000
95,429,000
96,057,000
-
Total non-current liabilities
1,525,867,000
1,387,429,000
1,461,943,000
1,442,820,000
-
Total liabilities
1,711,173,000
1,633,186,000
1,568,995,000
1,530,294,000
-
Stockholders' equity
Common stock
111,609,000
111,609,000
111,609,000
62,718,000
-
Retained earnings
461,214,000
401,090,000
352,351,000
308,012,000
-
Total stockholders' equity
765,656,000
686,727,000
637,797,000
486,487,000
-
Total liabilities and stockholders' equity
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000
-