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Quaker Chemical Corporation (QUC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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171.00-9.00 (-5.00%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
194,527
180,963
165,176
181,833
Total cash
194,527
180,963
165,176
181,833
Net receivables
444,950
472,888
430,676
372,974
Inventory
233,857
284,848
264,531
187,764
Other current assets
54,555
55,438
59,871
50,156
Total current assets
927,889
994,137
920,254
792,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,033
471,956
470,979
461,760
Accumulated depreciation
-245,608
-229,595
-236,824
-219,370
Net property, plant and equipment
246,425
242,361
234,155
242,390
Equity and other investments
101,752
88,838
95,278
95,785
Goodwill
512,518
515,008
631,194
631,212
Intangible assets
896,721
942,925
1,027,800
1,081,358
Other long-term assets
11,162
15,366
20,774
23,087
Total non-current assets
1,786,322
1,827,485
2,035,524
2,099,107
Total assets
2,714,211
2,821,622
2,955,760
2,891,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,444
19,245
56,935
38,967
Accounts payable
184,813
193,983
226,656
191,821
Taxes payable
14,835
12,966
16,642
13,124
Accrued liabilities
36,376
33,444
39,614
43,870
Deferred revenues
2,454
6,585
7,965
6,380
Other current liabilities
159
-
1,782
-
Total current liabilities
367,510
354,786
430,467
382,960
Non-current liabilities
Long-term debt
730,623
933,561
836,412
849,068
Deferred tax liabilities
146,957
160,294
179,025
192,763
Other long-term liabilities
20,365
22,307
31,871
31,130
Total non-current liabilities
961,779
1,188,251
1,137,371
1,187,960
Total liabilities
1,329,289
1,543,037
1,567,838
1,570,920
Stockholders' equity
Common stock
17,992
17,950
17,897
17,851
Retained earnings
550,641
469,920
516,334
423,940
Accumulated other comprehensive income
-124,415
-138,240
-63,990
-26,598
Total stockholders' equity
1,384,319
1,277,918
1,387,294
1,320,364
Total liabilities and stockholders' equity
2,714,211
2,821,622
2,955,760
2,891,834