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Flight Centre Travel Group Ltd (FLI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.70+0.10 (+0.86%)
As of 04:30PM 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
1,351,494
1,235,388
1,296,226
1,889,279
-
Other short-term investments
20,227
-
65,142
8,078
115,447
Total cash
1,371,721
1,235,388
1,361,368
1,897,357
-
Net receivables
865,276
694,782
305,329
312,045
-
Inventory
15,718
7,030
11,837
12,123
-
Other current assets
335,373
141,046
54,862
100,182
-
Total current assets
2,630,040
2,112,506
1,823,347
2,437,639
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,536
513,910
565,063
829,031
-
Accumulated depreciation
-264,352
-242,291
-231,394
-304,248
-
Net property, plant and equipment
263,184
271,619
333,669
524,783
-
Equity and other investments
63,211
128,005
78,371
38,452
-
Goodwill
823,519
608,267
549,079
571,013
-
Intangible assets
230,970
174,026
138,433
190,851
-
Other long-term assets
21,608
32,290
8,557
6,396
-
Total non-current assets
1,806,387
1,619,581
1,441,529
1,561,427
-
Total assets
4,436,427
3,732,087
3,264,876
3,999,066
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,477
20,238
212,167
211,668
-
Accounts payable
668,883
513,153
322,754
444,524
-
Deferred revenues
68,246
42,309
38,983
66,174
-
Other current liabilities
7,659
16,438
18,337
172,866
-
Total current liabilities
1,967,289
1,625,967
1,260,930
1,856,822
-
Non-current liabilities
Long-term debt
1,041,833
1,009,985
702,923
250,514
-
Deferred tax liabilities
9,979
4,227
10,469
20,032
-
Deferred revenues
27,077
30,736
34,945
40,597
-
Other long-term liabilities
10,573
10,386
-
297
3,181
Total non-current liabilities
1,332,641
1,328,658
1,047,910
749,058
-
Total liabilities
3,299,930
2,954,625
2,308,840
2,605,880
-
Stockholders' equity
Common stock
1,359,844
1,104,656
1,099,056
1,094,095
-
Retained earnings
-417,824
-465,285
-178,634
287,717
-
Accumulated other comprehensive income
193,068
136,460
35,614
11,172
-
Total stockholders' equity
1,135,088
775,831
956,036
1,392,984
-
Total liabilities and stockholders' equity
4,436,427
3,732,087
3,264,876
3,999,066
-