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Leading Holdings Group Limited (88Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:23AM CEST
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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
1,311,364
2,595,964
4,297,980
4,177,262
-
Other short-term investments
900
3,000
5,864
11,026
-
Total cash
1,312,264
2,598,964
4,303,844
4,188,288
-
Net receivables
41,332
40,867
81,089
72,860
-
Inventory
21,148,028
36,383,464
43,561,542
41,557,473
-
Other current assets
-
723,750
71,522
95,849
319,182
Total current assets
28,879,709
48,005,628
57,568,775
52,883,712
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,870
620,852
608,164
601,820
-
Accumulated depreciation
-255,873
-223,984
-180,262
-146,012
-
Net property, plant and equipment
299,997
396,868
427,902
455,808
-
Intangible assets
55,733
59,001
62,937
59,509
-
Other long-term assets
-
215,073
223,106
223,382
-
Total non-current assets
5,167,062
6,018,359
6,865,826
7,189,458
-
Total assets
34,046,771
54,023,987
64,434,601
60,073,170
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,944,251
4,667,151
4,183,473
4,090,066
-
Accounts payable
5,513,317
6,816,937
8,206,233
6,800,412
-
Other current liabilities
1,224,598
1,896,308
2,575,704
379,026
-
Total current liabilities
28,809,312
43,490,538
44,968,715
39,863,120
-
Non-current liabilities
Long-term debt
2,141,350
4,391,773
7,785,172
10,167,291
-
Deferred tax liabilities
452,687
687,907
845,169
767,863
-
Total non-current liabilities
2,602,576
5,091,709
8,633,858
10,939,978
-
Total liabilities
31,411,888
48,582,247
53,602,573
50,803,098
-
Stockholders' equity
Common stock
8,670
8,670
8,670
8,446
-
Retained earnings
-3,570,794
-1,955,713
2,250,264
-
-
Total stockholders' equity
2,269,097
3,744,413
7,880,812
7,250,400
-
Total liabilities and stockholders' equity
34,046,771
54,023,987
64,434,601
60,073,170
-