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Edgewell Personal Care Company (EGZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.00+0.20 (+0.55%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
216,400
188,700
479,200
364,700
-
Total cash
216,400
188,700
479,200
364,700
-
Net receivables
106,200
136,900
150,700
158,800
-
Inventory
492,400
449,300
345,700
314,100
-
Other current assets
12,300
25,100
12,900
10,200
-
Total current assets
962,400
942,200
1,135,700
983,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,365,100
1,311,800
1,313,700
1,262,000
-
Accumulated depreciation
-1,027,200
-966,300
-951,100
-891,100
-
Net property, plant and equipment
337,900
345,500
362,600
370,900
-
Goodwill
1,331,400
1,322,200
1,162,800
1,159,700
-
Intangible assets
973,800
996,700
906,400
928,100
-
Other long-term assets
135,200
106,600
107,100
98,600
-
Total non-current assets
2,778,300
2,771,000
2,538,900
2,557,300
-
Total assets
3,740,700
3,713,100
3,674,600
3,540,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,500
19,000
26,500
21,100
-
Accounts payable
194,400
228,800
209,500
181,900
-
Taxes payable
11,900
17,400
9,800
13,400
-
Accrued liabilities
151,700
142,100
134,200
142,800
-
Deferred revenues
-
1,100
600
1,400
1,700
Other current liabilities
92,400
84,700
68,300
77,900
-
Total current liabilities
523,400
539,500
536,800
510,500
-
Non-current liabilities
Long-term debt
1,360,700
1,391,400
1,234,200
1,237,900
-
Deferred tax liabilities
136,400
140,400
129,000
102,500
-
Other long-term liabilities
121,500
116,800
65,300
73,300
-
Total non-current liabilities
1,676,800
1,706,500
1,553,500
1,597,500
-
Total liabilities
2,200,200
2,246,000
2,090,300
2,108,000
-
Stockholders' equity
Common stock
700
700
700
700
-
Retained earnings
1,022,100
939,100
865,700
782,400
-
Accumulated other comprehensive income
-170,000
-216,100
-136,900
-191,600
-
Total stockholders' equity
1,540,500
1,467,100
1,584,300
1,432,900
-
Total liabilities and stockholders' equity
3,740,700
3,713,100
3,674,600
3,540,900
-