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Mitsubishi Chemical Group Corp (M3C.MU)

Munich - Munich Delayed price. Currency in EUR
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5.180.00 (0.00%)
As of 08:03AM CEST. Market open.
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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
294,924,000
297,224,000
245,789,000
349,577,000
Other short-term investments
82,804,000
74,469,000
51,085,000
47,818,000
Total cash
377,728,000
371,693,000
296,874,000
397,395,000
Net receivables
852,353,000
808,787,000
825,996,000
716,392,000
Inventory
799,249,000
797,877,000
745,248,000
576,473,000
Other current assets
131,721,000
141,020,000
106,556,000
83,462,000
Total current assets
2,191,636,000
2,149,618,000
1,986,116,000
1,797,534,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,043,330,000
1,907,898,000
1,899,695,000
1,813,838,000
Goodwill
832,899,000
727,655,000
705,412,000
671,889,000
Intangible assets
481,028,000
459,213,000
448,805,000
455,317,000
Other long-term assets
72,747,000
61,425,000
60,923,000
68,051,000
Total non-current assets
3,912,877,000
3,624,730,000
3,587,755,000
3,489,694,000
Total assets
6,104,513,000
5,774,348,000
5,573,871,000
5,287,228,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,307,000
601,443,000
411,213,000
653,475,000
Accounts payable
501,532,000
476,311,000
486,874,000
382,272,000
Other current liabilities
187,420,000
184,272,000
178,613,000
147,911,000
Total current liabilities
1,724,912,000
1,663,830,000
1,419,293,000
1,492,506,000
Non-current liabilities
Long-term debt
1,595,704,000
1,642,325,000
1,748,756,000
1,696,029,000
Deferred tax liabilities
206,627,000
179,493,000
175,123,000
155,845,000
Other long-term liabilities
44,147,000
39,936,000
147,212,000
113,730,000
Total non-current liabilities
2,104,106,000
2,122,049,000
2,310,259,000
2,223,574,000
Total liabilities
3,829,018,000
3,785,879,000
3,729,552,000
3,716,080,000
Stockholders' equity
Common stock
50,000,000
50,000,000
50,000,000
50,000,000
Retained earnings
1,355,131,000
1,270,577,000
1,213,677,000
1,060,069,000
Total stockholders' equity
1,763,447,000
1,564,698,000
1,458,077,000
1,236,339,000
Total liabilities and stockholders' equity
6,104,513,000
5,774,348,000
5,573,871,000
5,287,228,000