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Becton, Dickinson and Company (BOX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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223.30+3.60 (+1.64%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,416,000
1,006,000
2,283,000
2,825,000
-
Other short-term investments
8,000
8,000
12,000
20,000
-
Total cash
1,424,000
1,014,000
2,295,000
2,845,000
-
Net receivables
2,534,000
2,191,000
2,350,000
2,398,000
-
Inventory
3,273,000
3,224,000
2,743,000
2,743,000
-
Other current assets
1,380,000
1,559,000
1,048,000
891,000
-
Total current assets
8,676,000
8,141,000
8,838,000
8,969,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,578,000
12,414,000
12,093,000
11,919,000
-
Accumulated depreciation
-7,021,000
-6,402,000
-6,090,000
-5,996,000
-
Net property, plant and equipment
6,557,000
6,012,000
6,003,000
5,923,000
-
Goodwill
24,522,000
24,621,000
23,886,000
23,620,000
-
Intangible assets
10,947,000
12,309,000
12,784,000
13,813,000
-
Other long-term assets
2,078,000
1,848,000
2,368,000
1,687,000
-
Total non-current assets
44,104,000
44,790,000
45,041,000
45,043,000
-
Total assets
52,780,000
52,934,000
53,880,000
54,012,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,141,000
2,179,000
500,000
706,000
-
Accounts payable
1,641,000
1,699,000
1,739,000
1,355,000
-
Taxes payable
139,000
157,000
178,000
144,000
-
Accrued liabilities
3,719,000
3,776,000
4,053,000
3,631,000
-
Other current liabilities
1,000
-
156,000
-
-
Total current liabilities
6,641,000
7,811,000
6,626,000
5,836,000
-
Non-current liabilities
Long-term debt
14,738,000
13,886,000
17,110,000
17,224,000
-
Deferred tax liabilities
-
5,052,000
5,209,000
5,753,000
5,676,000
Other long-term liabilities
4,581,000
5,053,000
5,222,000
5,752,000
-
Total non-current liabilities
20,342,000
19,841,000
23,577,000
24,411,000
-
Total liabilities
26,983,000
27,652,000
30,203,000
30,247,000
-
Stockholders' equity
Common stock
371,000
367,000
367,000
367,000
-
Retained earnings
15,535,000
15,157,000
13,826,000
12,791,000
-
Accumulated other comprehensive income
-1,548,000
-1,488,000
-2,088,000
-2,548,000
-
Total stockholders' equity
25,797,000
25,282,000
23,677,000
23,765,000
-
Total liabilities and stockholders' equity
52,780,000
52,934,000
53,880,000
54,012,000
-