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CSL Ltd (CSJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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171.46+0.74 (+0.43%)
At close: 09:46PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,548,000
10,436,400
1,808,800
1,194,400
-
Other short-term investments
-
-
4,800
3,300
400
Total cash
1,548,000
10,436,400
1,808,800
1,194,400
-
Net receivables
1,424,000
965,800
997,000
1,121,100
-
Inventory
5,466,000
4,333,000
3,780,600
3,509,500
-
Other current assets
9,000
4,200
4,800
3,300
-
Total current assets
9,259,000
16,460,700
7,389,700
6,446,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,820,000
11,460,600
10,368,600
8,784,300
-
Accumulated depreciation
-3,468,000
-3,152,000
-2,832,600
-2,478,900
-
Net property, plant and equipment
9,352,000
8,308,600
7,536,000
6,305,400
-
Equity and other investments
173,000
402,900
21,500
14,200
-
Goodwill
8,079,000
1,187,300
1,188,100
1,154,200
-
Intangible assets
8,367,000
1,450,800
1,481,600
986,000
-
Other long-term assets
-
-
-
-100
-
Total non-current assets
26,975,000
11,885,300
10,767,200
9,018,400
-
Total assets
36,234,000
28,346,000
18,156,900
15,464,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
964,000
4,420,500
396,000
124,000
-
Accounts payable
820,000
591,800
523,000
458,300
-
Other current liabilities
-
-
49,700
3,200
2,800
Total current liabilities
4,608,000
7,108,200
3,103,600
2,141,500
-
Non-current liabilities
Long-term debt
9,564,000
3,862,500
4,228,500
5,783,400
-
Deferred tax liabilities
1,464,000
670,100
459,400
352,000
-
Other long-term liabilities
493,000
535,700
37,200
40,200
-
Total non-current liabilities
13,800,000
6,660,300
6,672,000
6,795,700
-
Total liabilities
18,408,000
13,768,500
9,775,600
8,937,200
-
Stockholders' equity
Common stock
517,000
483,800
-4,504,600
-4,561,000
-
Retained earnings
14,621,000
13,503,400
12,252,700
10,752,100
-
Accumulated other comprehensive income
648,000
590,300
633,200
336,300
-
Total stockholders' equity
15,786,000
14,577,500
8,381,300
6,527,400
-
Total liabilities and stockholders' equity
36,234,000
28,346,000
18,156,900
15,464,600
-