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Motor Oil (Hellas) Corinth Refineries SA (MHZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.08-0.12 (-0.46%)
At close: 04:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,322,256
1,199,174
656,678
587,496
Total cash
1,322,256
1,199,174
656,678
587,496
Net receivables
801,503
881,023
745,238
435,635
Inventory
1,031,212
994,840
684,435
535,645
Total current assets
3,351,199
3,228,419
2,342,648
1,638,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,636,950
4,332,087
3,630,716
2,992,024
Accumulated depreciation
-1,928,149
-1,786,022
-1,658,835
-1,500,328
Net property, plant and equipment
2,708,801
2,546,065
1,971,881
1,491,696
Goodwill
182,484
178,614
41,759
31,727
Intangible assets
698,911
685,676
310,741
105,593
Other long-term assets
22,326
46,053
9,728
27,683
Total non-current assets
4,221,956
3,969,520
2,490,086
1,769,901
Total assets
7,573,155
7,197,939
4,832,734
3,408,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
187,985
381,132
167,696
296,872
Accounts payable
1,094,646
932,387
925,924
641,261
Total current liabilities
1,790,981
2,110,918
1,503,870
1,066,587
Non-current liabilities
Long-term debt
2,429,086
2,383,515
1,734,895
1,039,818
Deferred tax liabilities
224,828
234,185
111,738
46,736
Deferred revenues
95,045
97,138
43,043
19,166
Other long-term liabilities
30,409
32,549
21,517
22,266
Total non-current liabilities
3,010,846
2,949,049
2,137,968
1,330,279
Total liabilities
4,801,827
5,059,967
3,641,838
2,396,866
Stockholders' equity
Common stock
83,088
83,088
83,088
83,088
Retained earnings
2,482,707
1,834,317
986,484
820,154
Total stockholders' equity
2,664,151
2,042,919
1,180,721
1,005,096
Total liabilities and stockholders' equity
7,573,155
7,197,939
4,832,734
3,408,727