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Boryszew S.A. (BOW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3460+0.0200 (+1.51%)
At close: 08:01AM 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
Assets
Current assets
Cash
Cash and cash equivalents
149,451
140,194
187,724
185,211
Other short-term investments
17,064
93,562
165,855
249,458
Total cash
166,515
233,756
353,579
434,669
Net receivables
633,367
756,089
977,247
731,083
Inventory
886,122
1,034,891
991,826
980,958
Other current assets
-
-
50,010
52,033
Total current assets
1,792,391
2,074,617
2,399,958
2,212,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,623,745
1,664,340
3,302,854
3,349,966
Accumulated depreciation
-
-1,913,408
-1,732,462
-1,728,928
Net property, plant and equipment
1,623,745
1,664,340
1,570,392
1,621,038
Goodwill
6,418
6,418
6,418
6,418
Intangible assets
38,334
43,168
45,161
48,102
Other long-term assets
-
-
-1,081
27,625
Total non-current assets
1,966,038
1,911,057
1,820,678
1,886,475
Total assets
3,758,429
3,985,674
4,220,636
4,098,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,846
560,960
651,095
755,622
Accounts payable
724,315
790,195
898,623
698,454
Other current liabilities
32,871
30,072
35,218
38,264
Total current liabilities
1,425,099
1,687,747
1,946,718
1,830,407
Non-current liabilities
Long-term debt
249,516
182,574
107,964
168,209
Deferred tax liabilities
76,579
72,406
82,397
83,842
Other long-term liabilities
60,202
66,671
59,651
53,710
Total non-current liabilities
676,473
608,866
527,214
634,777
Total liabilities
2,101,572
2,296,613
2,473,932
2,465,184
Stockholders' equity
Common stock
248,906
248,906
248,906
248,906
Retained earnings
1,527,419
1,531,738
1,591,598
1,518,803
Total stockholders' equity
1,623,720
1,659,618
1,720,205
1,612,540
Total liabilities and stockholders' equity
3,758,429
3,985,674
4,220,636
4,098,778