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Fosun International Ltd (FNI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.5515-0.0160 (-2.82%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,319,313
93,326,531
96,779,519
98,666,633
-
Other short-term investments
-
59,567,310
70,151,442
68,280,913
64,293,885
Total cash
80,319,313
93,326,531
96,779,519
166,947,546
-
Net receivables
13,676,040
12,298,558
10,618,340
25,954,330
-
Inventory
89,608,198
102,757,574
88,253,348
66,389,024
-
Other current assets
6,844,927
7,261,959
7,404,807
5,825,518
-
Total current assets
284,622,724
312,945,105
282,120,024
313,475,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,270,288
83,804,324
63,864,230
91,266,953
-
Accumulated depreciation
-15,362,852
-13,882,759
-11,970,594
-9,683,337
-
Net property, plant and equipment
82,907,436
69,921,565
63,864,230
81,583,616
-
Goodwill
29,547,898
27,413,654
24,804,818
24,479,151
-
Intangible assets
36,790,363
34,278,110
27,116,359
26,223,404
-
Other long-term assets
-
2,822,283
4,286,097
4,769,326
4,710,279
Total non-current assets
523,764,866
493,431,128
510,489,760
454,244,558
-
Total assets
808,387,589
806,376,233
792,609,784
767,720,203
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
107,572,003
108,235,952
94,451,175
84,732,200
Accounts payable
26,407,670
24,393,592
21,406,410
29,745,579
-
Other current liabilities
2,602,753
12,016,530
2,816,314
2,416,273
-
Total current liabilities
295,988,179
325,070,888
310,741,496
295,624,687
-
Non-current liabilities
Long-term debt
213,027,368
228,060,259
241,495,356
142,005,635
-
Deferred tax liabilities
21,944,245
23,136,678
16,645,826
16,654,453
-
Deferred revenues
-
47,956,271
57,832,286
76,847,759
87,205,998
Other long-term liabilities
188,063
151,868
1,467,606
-
-
Total non-current liabilities
303,824,572
282,230,326
282,259,649
279,010,992
-
Total liabilities
599,812,751
607,301,214
593,001,145
574,635,679
-
Stockholders' equity
Common stock
37,286,880
37,146,381
36,919,889
36,785,936
-
Retained earnings
68,911,314
-
-
-
-
Total stockholders' equity
124,936,788
120,733,722
127,982,209
127,810,012
-
Total liabilities and stockholders' equity
808,387,589
806,376,233
792,609,784
767,720,203
-