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Raubex Group Limited (B7P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5500+0.0200 (+1.31%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,697,292
1,504,801
1,891,636
Other short-term investments
-
17,938
6,875
Total cash
1,697,292
1,504,801
1,891,636
Net receivables
1,805,199
1,814,024
1,358,746
Inventory
1,278,357
975,461
688,944
Total current assets
5,506,234
4,953,193
4,292,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,860,268
6,601,340
5,512,633
Accumulated depreciation
-3,691,132
-3,023,503
-2,685,160
Net property, plant and equipment
4,169,136
3,577,837
2,827,473
Goodwill
829,836
837,174
855,838
Intangible assets
7,017
14,035
21,053
Other long-term assets
27,419
31,726
58,163
Total non-current assets
5,836,554
5,072,015
4,193,981
Total assets
11,342,788
10,025,208
8,486,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
543,122
405,370
416,387
Accounts payable
1,092,300
937,522
644,021
Total current liabilities
3,998,317
3,377,073
2,585,505
Non-current liabilities
Long-term debt
684,125
557,578
397,022
Deferred tax liabilities
317,181
265,130
268,380
Total non-current liabilities
1,541,581
1,425,078
1,226,827
Total liabilities
5,539,898
4,802,151
3,812,332
Stockholders' equity
Common stock
1,817
1,817
1,817
Retained earnings
4,322,910
3,879,482
3,478,306
Total stockholders' equity
5,297,905
4,797,896
4,403,385
Total liabilities and stockholders' equity
11,342,788
10,025,208
8,486,556