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Asseco Poland SA (SFB1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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18.57+0.28 (+1.53%)
At close: 08:08AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,987,100
3,636,000
3,064,200
2,896,000
-
Other short-term investments
308,000
115,300
135,400
159,200
-
Total cash
3,295,100
3,751,300
3,199,600
3,055,200
-
Net receivables
3,100,600
3,312,800
3,110,900
2,506,500
-
Inventory
325,900
326,000
202,500
186,900
-
Other current assets
6,900
18,000
13,900
7,500
-
Total current assets
8,619,600
9,370,600
8,143,900
6,953,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,720,400
1,782,900
1,737,000
1,639,400
-
Net property, plant and equipment
1,720,400
1,782,900
1,737,000
1,639,400
-
Goodwill
5,878,800
5,930,500
5,572,500
5,131,200
-
Intangible assets
1,989,700
2,391,700
2,503,800
2,282,600
-
Other long-term assets
1,900
1,700
-
-
500
Total non-current assets
10,221,100
10,760,300
10,426,400
9,760,500
-
Total assets
18,840,700
20,130,500
18,570,300
16,713,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100,600
1,141,900
1,017,200
703,100
-
Accounts payable
1,122,400
1,031,200
1,018,900
848,500
-
Other current liabilities
201,100
237,500
110,000
113,800
-
Total current liabilities
6,035,000
6,294,200
5,521,900
4,622,600
-
Non-current liabilities
Long-term debt
2,241,800
2,021,800
1,570,800
1,552,200
-
Deferred tax liabilities
445,600
574,000
619,600
531,200
-
Deferred revenues
91,200
84,800
119,100
130,400
-
Other long-term liabilities
27,500
87,200
107,600
2,088,100
-
Total non-current liabilities
3,730,000
3,623,200
3,403,000
5,133,800
-
Total liabilities
9,765,000
9,917,400
8,924,900
9,756,400
-
Stockholders' equity
Common stock
83,000
83,000
83,000
83,000
-
Retained earnings
2,454,500
2,257,400
2,027,800
1,815,600
-
Total stockholders' equity
5,303,000
6,549,500
6,282,200
6,044,400
-
Total liabilities and stockholders' equity
18,840,700
20,130,500
18,570,300
16,713,800
-