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Boral Ltd (HQK.MU)

Munich - Munich Delayed price. Currency in EUR
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3.44000.0000 (0.00%)
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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
658,100
1,107,100
903,800
904,400
-
Other short-term investments
3,000
32,800
11,600
4,700
-
Total cash
661,100
1,139,900
915,400
909,100
-
Net receivables
545,400
480,200
451,400
757,200
-
Inventory
257,500
222,500
213,500
523,900
-
Other current assets
20,300
36,300
28,600
47,200
-
Total current assets
1,513,800
1,940,400
5,269,700
2,375,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,108,200
5,021,000
4,736,200
6,533,100
-
Accumulated depreciation
-2,989,700
-2,903,200
-2,704,500
-3,416,100
-
Net property, plant and equipment
2,118,500
2,117,800
2,031,700
3,117,000
-
Equity and other investments
58,000
31,200
23,300
1,265,400
-
Goodwill
71,200
71,200
71,200
1,199,700
-
Intangible assets
71,200
300
1,200
1,023,500
-
Other long-term assets
49,500
37,700
30,000
50,800
-
Total non-current assets
2,424,900
2,460,500
2,314,700
6,826,800
-
Total assets
3,938,700
4,400,900
7,584,400
9,202,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
614,100
1,800
14,300
336,600
Accounts payable
497,100
497,200
484,100
728,800
-
Other current liabilities
10,300
1,400
632,400
24,000
-
Total current liabilities
694,500
1,307,500
1,280,400
1,046,000
-
Non-current liabilities
Long-term debt
873,900
849,700
1,672,200
3,086,600
-
Deferred tax liabilities
36,600
35,100
39,900
14,100
-
Other long-term liabilities
10,400
9,800
19,700
32,900
-
Total non-current liabilities
1,218,400
1,195,900
1,940,000
3,620,900
-
Total liabilities
1,912,900
2,503,400
3,220,400
4,666,900
-
Stockholders' equity
Common stock
593,700
593,700
3,839,500
4,376,400
-
Retained earnings
1,404,000
1,255,900
401,700
-198,200
-
Accumulated other comprehensive income
28,100
47,900
122,800
356,900
-
Total stockholders' equity
2,025,800
1,897,500
4,364,000
4,535,100
-
Total liabilities and stockholders' equity
3,938,700
4,400,900
7,584,400
9,202,000
-