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First Tractor Co Ltd (FTP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.9700+0.0100 (+1.04%)
At close: 08:03AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,769,579
4,363,742
3,243,400
1,702,625
Other short-term investments
862,909
1,249,647
1,399,614
2,868,102
Total cash
3,632,488
5,613,389
4,643,014
4,570,728
Net receivables
331,206
351,792
301,662
376,203
Inventory
1,514,190
1,191,303
1,674,009
1,356,266
Other current assets
450,628
161,596
507,684
520,313
Total current assets
6,487,672
7,882,202
7,695,901
7,442,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,995,149
6,814,339
6,727,414
6,830,923
Accumulated depreciation
-4,578,048
-4,360,652
-4,167,142
-4,088,294
Net property, plant and equipment
2,417,101
2,453,686
2,560,272
2,742,628
Intangible assets
710,924
732,018
750,856
766,872
Other long-term assets
-
-
-
2,713,727
Total non-current assets
7,329,590
5,109,363
4,643,694
4,899,616
Total assets
13,817,262
12,991,565
12,339,595
12,342,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,163,570
2,099,835
1,900,208
2,681,652
Accounts payable
2,315,346
2,286,962
2,005,339
1,788,193
Other current liabilities
315,859
261,638
287,859
269,247
Total current liabilities
6,044,604
6,127,859
5,891,147
6,874,683
Non-current liabilities
Long-term debt
208,281
57,856
110,000
99,800
Deferred tax liabilities
120,936
120,284
148,309
144,741
Deferred revenues
181,945
121,763
138,046
142,638
Other long-term liabilities
-
10,439
10,214
2,653
Total non-current liabilities
553,328
366,536
466,224
492,404
Total liabilities
6,597,932
6,494,395
6,357,371
7,367,087
Stockholders' equity
Common stock
1,123,645
1,123,645
1,123,645
985,850
Retained earnings
2,218,749
1,540,249
1,086,069
795,064
Total stockholders' equity
6,691,691
5,958,085
5,402,079
4,338,179
Total liabilities and stockholders' equity
13,817,262
12,991,565
12,339,595
12,342,609