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QinetiQ Group PLC (QY6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.11-0.16 (-3.04%)
At close: 03:57PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
231,000
151,200
248,100
190,100
-
Other short-term investments
-
-
-
900
6,700
Total cash
231,000
151,200
248,100
191,000
-
Net receivables
179,500
215,000
154,400
338,500
-
Inventory
89,200
68,800
54,900
54,400
-
Other current assets
-
-
-
-
900
Total current assets
789,000
682,300
678,200
584,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,500
990,400
895,900
833,600
-
Accumulated depreciation
-547,700
-512,600
-481,400
-436,400
-
Net property, plant and equipment
531,800
477,800
414,500
397,200
-
Goodwill
401,400
409,000
149,400
145,500
-
Intangible assets
321,800
343,000
140,300
133,100
-
Total non-current assets
1,317,200
1,389,800
1,090,500
907,700
-
Total assets
2,106,200
2,072,100
1,768,700
1,492,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
175,900
135,900
76,100
424,300
-
Total current liabilities
685,800
607,700
508,600
439,200
-
Non-current liabilities
Long-term debt
336,300
337,600
0
20,700
-
Deferred tax liabilities
94,400
112,000
156,700
89,700
-
Deferred revenues
10,200
14,000
15,200
36,300
-
Total non-current liabilities
494,300
496,100
218,700
170,200
-
Total liabilities
1,180,100
1,103,800
727,300
609,400
-
Stockholders' equity
Common stock
5,700
5,800
5,800
5,700
-
Retained earnings
742,300
772,000
845,000
691,800
-
Total stockholders' equity
926,100
968,300
1,041,200
882,600
-
Total liabilities and stockholders' equity
2,106,200
2,072,100
1,768,700
1,492,300
-