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Orica Ltd (ICA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.10+0.10 (+0.91%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,152,100
1,255,300
551,000
920,500
-
Total cash
1,152,100
1,255,300
551,000
920,500
-
Net receivables
759,200
903,100
678,200
913,600
-
Inventory
868,100
872,600
635,800
610,000
-
Other current assets
165,100
151,700
116,300
156,700
-
Total current assets
3,095,100
3,309,500
2,391,600
2,664,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,360,300
3,082,300
6,075,000
6,262,700
-
Accumulated depreciation
-
-
-3,034,800
-2,946,300
-2,772,000
Net property, plant and equipment
3,360,300
3,082,300
3,040,200
3,316,400
-
Equity and other investments
326,500
323,800
290,400
301,600
-
Goodwill
1,063,500
877,000
896,700
1,154,400
-
Intangible assets
342,900
265,900
253,700
589,700
-
Other long-term assets
91,300
57,100
59,100
74,900
-
Total non-current assets
5,672,100
5,058,300
4,974,100
5,792,300
-
Total assets
8,767,200
8,367,800
7,365,700
8,456,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,800
713,300
3,400
617,400
-
Accounts payable
984,500
1,091,700
876,500
739,700
-
Other current liabilities
85,700
60,500
220,300
95,800
-
Total current liabilities
1,959,800
2,480,200
1,668,800
2,169,400
-
Non-current liabilities
Long-term debt
2,299,400
1,693,700
2,069,000
2,123,600
-
Deferred tax liabilities
46,800
47,200
39,600
49,200
-
Other long-term liabilities
58,800
56,500
60,600
43,400
-
Total non-current liabilities
2,755,600
2,158,400
2,904,500
3,100,900
-
Total liabilities
4,715,400
4,638,600
4,573,300
5,270,300
-
Stockholders' equity
Common stock
3,421,200
3,389,700
2,686,100
2,659,100
-
Retained earnings
808,100
693,100
687,400
1,148,400
-
Accumulated other comprehensive income
-240,600
-397,000
-647,200
-670,300
-
Total stockholders' equity
3,988,700
3,685,800
2,726,300
3,137,200
-
Total liabilities and stockholders' equity
8,767,200
8,367,800
7,365,700
8,456,300
-