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Johnson Matthey PLC (JMT2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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18.47+0.28 (+1.54%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
542,000
650,000
391,000
581,000
Total cash
542,000
650,000
391,000
581,000
Net receivables
964,000
1,304,000
1,393,000
1,571,000
Inventory
1,211,000
1,702,000
1,549,000
1,814,000
Total current assets
3,661,000
4,368,000
4,183,000
4,874,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,312,000
3,187,000
3,017,000
3,459,000
Accumulated depreciation
-1,836,000
-1,806,000
-1,718,000
-1,961,000
Net property, plant and equipment
1,476,000
1,381,000
1,299,000
1,498,000
Goodwill
353,000
364,000
366,000
554,000
Intangible assets
301,000
287,000
267,000
359,000
Total non-current assets
2,675,000
2,661,000
2,483,000
2,870,000
Total assets
6,336,000
7,029,000
6,666,000
7,744,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,000
168,000
302,000
62,000
Accounts payable
655,000
831,000
753,000
996,000
Total current liabilities
2,523,000
2,894,000
3,152,000
3,598,000
Non-current liabilities
Long-term debt
1,336,000
1,460,000
897,000
1,249,000
Deferred tax liabilities
2,000
19,000
18,000
28,000
Total non-current liabilities
1,433,000
1,596,000
1,073,000
1,461,000
Total liabilities
3,956,000
4,490,000
4,225,000
5,059,000
Stockholders' equity
Common stock
215,000
215,000
218,000
221,000
Retained earnings
1,998,000
2,077,000
2,049,000
2,345,000
Total stockholders' equity
2,380,000
2,539,000
2,441,000
2,685,000
Total liabilities and stockholders' equity
6,336,000
7,029,000
6,666,000
7,744,000