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Downer EDI Ltd (DNE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.9200+0.0600 (+2.10%)
As of 10:33AM CEST. Market open.
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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
889,100
738,500
811,400
588,500
-
Other short-term investments
7,600
20,500
61,200
23,500
-
Total cash
896,700
759,000
872,600
612,000
-
Net receivables
2,094,200
1,953,000
2,121,000
2,315,900
-
Inventory
234,800
208,900
254,200
334,000
-
Other current assets
-138,800
-
100
18,500
9,800
Total current assets
3,397,100
3,028,000
3,403,200
3,404,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,864,400
2,720,600
2,954,200
3,798,300
-
Accumulated depreciation
-1,501,200
-1,360,000
-1,413,000
-1,855,500
-
Net property, plant and equipment
1,363,200
1,360,600
1,541,200
1,942,800
-
Equity and other investments
191,600
178,100
162,800
118,300
-
Goodwill
1,762,800
2,285,000
2,280,800
2,281,300
-
Intangible assets
417,500
456,400
502,100
614,800
-
Other long-term assets
20,900
10,100
7,400
60,200
-
Total non-current assets
3,917,200
4,433,000
4,668,900
5,267,800
-
Total assets
7,314,300
7,461,000
8,072,100
8,672,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,900
3,800
299,800
17,000
-
Accounts payable
2,272,400
2,208,100
2,363,000
2,497,400
-
Deferred revenues
-
-
100
14,400
-
Other current liabilities
112,900
-
17,200
-
38,400
Total current liabilities
2,872,600
2,730,100
3,309,000
3,175,700
-
Non-current liabilities
Long-term debt
1,596,400
1,363,000
1,185,400
2,049,900
-
Deferred tax liabilities
36,700
34,700
5,800
94,500
-
Deferred revenues
-
-
200
200
-
Other long-term liabilities
-
-
-
-
16,000
Total non-current liabilities
2,151,900
1,896,900
1,805,700
2,876,300
-
Total liabilities
5,024,500
4,627,000
5,114,700
6,052,000
-
Stockholders' equity
Common stock
2,642,400
2,660,200
2,802,600
2,429,700
-
Retained earnings
-371,600
161,700
181,500
94,300
-
Accumulated other comprehensive income
19,000
12,100
-31,200
-47,700
-
Total stockholders' equity
2,289,800
2,834,000
2,952,900
2,476,300
-
Total liabilities and stockholders' equity
7,314,300
7,461,000
8,072,100
8,672,500
-