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Perenti Global Ltd (FWG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.5500+0.0100 (+1.85%)
As of 08:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
307,360
348,519
264,741
327,491
Total cash
307,360
348,519
264,741
327,491
Net receivables
145,730
97,525
125,660
174,232
Inventory
227,242
212,119
214,411
250,379
Total current assets
1,004,075
971,773
844,484
953,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,176,953
2,050,469
1,760,030
1,852,069
Accumulated depreciation
-1,163,101
-1,064,844
-964,029
-923,234
Net property, plant and equipment
1,013,852
985,625
796,001
928,835
Equity and other investments
-
-
25,536
23,632
Goodwill
457,300
457,300
454,769
449,769
Intangible assets
168,783
194,907
224,045
255,387
Total non-current assets
1,819,299
1,817,501
1,652,981
1,789,525
Total assets
2,823,374
2,789,274
2,497,465
2,742,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,201
2,172
3,268
7,148
Accounts payable
216,033
202,350
110,816
126,812
Total current liabilities
545,605
518,137
373,494
383,978
Non-current liabilities
Long-term debt
753,878
843,492
690,923
775,091
Deferred tax liabilities
58,554
72,240
78,135
110,131
Total non-current liabilities
851,478
948,777
821,265
959,162
Total liabilities
1,397,083
1,466,914
1,194,759
1,343,140
Stockholders' equity
Common stock
1,118,448
1,137,030
1,137,783
1,135,323
Retained earnings
326,676
230,937
165,629
270,039
Accumulated other comprehensive income
-35,721
-56,027
-10,594
-11,104
Total stockholders' equity
1,409,403
1,311,940
1,292,818
1,394,258
Total liabilities and stockholders' equity
2,823,374
2,789,274
2,497,465
2,742,894