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Bruker Corp (BKD.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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59.44-0.62 (-1.03%)
At close: 07:31PM 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
488,300
645,500
1,068,200
681,800
-
Other short-term investments
-
0
100,000
50,000
6,600
Total cash
488,300
645,500
1,168,200
731,800
-
Net receivables
492,000
472,700
416,900
335,300
-
Inventory
968,300
800,100
710,100
692,300
-
Other current assets
18,300
12,800
172,200
165,600
-
Total current assets
2,164,200
2,113,200
2,471,800
1,925,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,600
984,900
901,100
895,400
-
Accumulated depreciation
-524,200
-446,700
-435,100
-432,500
-
Net property, plant and equipment
691,400
538,200
466,000
462,900
-
Goodwill
582,600
457,600
339,500
320,400
-
Intangible assets
330,500
270,900
211,800
229,100
-
Other long-term assets
184,000
155,100
70,800
39,600
-
Total non-current assets
2,085,700
1,498,600
1,178,200
1,124,000
-
Total assets
4,249,900
3,611,800
3,650,000
3,049,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,200
18,700
112,400
2,200
-
Accounts payable
202,700
178,400
147,400
134,600
-
Taxes payable
138,700
85,500
75,100
98,000
-
Accrued liabilities
96,300
80,900
90,800
88,800
-
Deferred revenues
400,000
370,200
335,900
307,200
-
Other current liabilities
34,700
9,600
11,600
10,700
-
Total current liabilities
1,202,100
914,300
938,500
791,900
-
Non-current liabilities
Long-term debt
1,160,300
1,200,500
1,221,800
842,300
-
Deferred tax liabilities
67,700
62,300
46,000
43,100
-
Deferred revenues
91,500
101,600
50,200
50,900
-
Other long-term liabilities
163,600
120,800
162,200
176,100
-
Total non-current liabilities
1,634,500
1,565,700
1,626,700
1,282,800
-
Total liabilities
2,836,600
2,480,000
2,565,200
2,074,700
-
Stockholders' equity
Common stock
1,700
1,700
1,700
1,700
-
Retained earnings
2,323,800
1,926,000
1,659,500
1,406,500
-
Accumulated other comprehensive income
6,000
14,800
-8,200
3,700
-
Total stockholders' equity
1,377,200
1,113,800
1,070,500
961,200
-
Total liabilities and stockholders' equity
4,249,900
3,611,800
3,650,000
3,049,000
-