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Raubex Group Limited (B7P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7100+0.0100 (+0.59%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,662,083
1,697,292
1,504,801
1,891,636
-
Other short-term investments
125,099
-
17,938
6,875
187,000
Total cash
1,787,182
1,697,292
1,504,801
1,891,636
-
Net receivables
2,065,560
1,805,199
1,814,024
1,358,746
-
Inventory
1,486,142
1,278,357
975,461
688,944
-
Total current assets
6,301,087
5,506,234
4,953,193
4,292,575
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,975,763
7,860,268
6,601,340
5,512,633
-
Accumulated depreciation
-
-3,691,132
-3,023,503
-2,685,160
-2,483,370
Net property, plant and equipment
4,975,763
4,169,136
3,577,837
2,827,473
-
Goodwill
-
829,836
837,174
855,838
850,441
Intangible assets
-
7,017
14,035
21,053
21,053
Other long-term assets
26,962
27,419
31,726
58,163
-
Total non-current assets
6,893,919
5,836,554
5,072,015
4,193,981
-
Total assets
13,195,006
11,342,788
10,025,208
8,486,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
653,826
543,122
405,370
416,387
-
Accounts payable
2,838,857
1,092,300
937,522
644,021
-
Other current liabilities
-
-
-
-
9,295
Total current liabilities
4,520,502
3,998,317
3,377,073
2,585,505
-
Non-current liabilities
Long-term debt
1,061,912
684,125
557,578
397,022
-
Deferred tax liabilities
424,781
317,181
265,130
268,380
-
Other long-term liabilities
-
-
-
-
34,401
Total non-current liabilities
2,067,572
1,541,581
1,425,078
1,226,827
-
Total liabilities
6,588,074
5,539,898
4,802,151
3,812,332
-
Stockholders' equity
Common stock
1,817
1,817
1,817
1,817
-
Retained earnings
4,970,377
4,322,910
3,879,482
3,478,306
-
Total stockholders' equity
5,905,736
5,297,905
4,797,896
4,403,385
-
Total liabilities and stockholders' equity
13,195,006
11,342,788
10,025,208
8,486,556
-