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Rolls-Royce Holdings PLC (RRU.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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5.00-0.02 (-0.48%)
As of 08:18AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,505,000
2,372,000
2,532,000
3,309,000
-
Other short-term investments
10,000
23,000
21,000
13,000
-
Total cash
3,515,000
2,395,000
2,553,000
3,322,000
-
Net receivables
2,764,000
2,419,000
2,193,000
2,118,000
-
Inventory
4,848,000
4,708,000
3,666,000
3,690,000
-
Total current assets
18,220,000
16,011,000
15,315,000
14,619,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,834,000
11,055,000
10,581,000
11,342,000
-
Accumulated depreciation
-6,201,000
-6,058,000
-5,461,000
-5,422,000
-
Net property, plant and equipment
4,633,000
4,997,000
5,120,000
5,920,000
-
Goodwill
1,066,000
1,099,000
1,026,000
1,074,000
-
Intangible assets
2,943,000
2,999,000
3,015,000
4,071,000
-
Total non-current assets
13,292,000
13,439,000
13,359,000
14,898,000
-
Total assets
31,512,000
29,450,000
28,674,000
29,517,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531,000
3,000
9,000
1,013,000
-
Accounts payable
1,608,000
1,735,000
1,272,000
1,418,000
-
Other current liabilities
-
-
-
-
12,000
Total current liabilities
14,981,000
13,918,000
11,882,000
13,928,000
-
Non-current liabilities
Long-term debt
3,568,000
4,105,000
6,023,000
4,274,000
-
Deferred tax liabilities
330,000
286,000
451,000
494,000
-
Deferred revenues
8,438,000
7,337,000
7,233,000
6,245,000
-
Other long-term liabilities
-
-
-
-
71,000
Total non-current liabilities
20,160,000
21,548,000
21,428,000
20,464,000
-
Total liabilities
35,141,000
35,466,000
33,310,000
34,392,000
-
Stockholders' equity
Common stock
1,684,000
1,674,000
1,674,000
1,674,000
-
Retained earnings
-7,190,000
-9,789,000
-8,460,000
-8,825,000
-
Total stockholders' equity
-3,681,000
-6,050,000
-4,662,000
-4,897,000
-
Total liabilities and stockholders' equity
31,512,000
29,450,000
28,674,000
29,517,000
-