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Shionogi & Co Ltd (SH0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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42.60-0.60 (-1.39%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
309,224,000
254,420,000
276,173,000
Other short-term investments
254,131,000
210,757,000
142,151,000
Total cash
563,355,000
465,177,000
418,324,000
Net receivables
109,774,000
122,965,000
78,047,000
Inventory
57,919,000
45,892,000
38,003,000
Other current assets
53,076,000
25,120,000
21,700,000
Total current assets
784,192,000
659,205,000
556,238,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,567,000
112,417,000
95,710,000
Net property, plant and equipment
118,567,000
112,417,000
95,710,000
Goodwill
9,819,000
9,638,000
9,357,000
Intangible assets
96,309,000
81,223,000
76,558,000
Other long-term assets
6,719,000
6,060,000
5,204,000
Total non-current assets
527,607,000
491,396,000
442,754,000
Total assets
1,311,800,000
1,150,601,000
998,992,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,005,000
16,372,000
9,902,000
Other current liabilities
69,596,000
65,079,000
37,483,000
Total current liabilities
158,552,000
124,396,000
100,180,000
Non-current liabilities
Deferred tax liabilities
5,916,000
7,807,000
7,749,000
Other long-term liabilities
1,346,000
356,000
345,000
Total non-current liabilities
31,370,000
32,920,000
34,262,000
Total liabilities
189,922,000
157,316,000
134,442,000
Stockholders' equity
Common stock
21,279,000
21,279,000
21,279,000
Retained earnings
940,606,000
832,958,000
752,248,000
Total stockholders' equity
1,100,046,000
975,661,000
846,108,000
Total liabilities and stockholders' equity
1,311,800,000
1,150,601,000
998,992,000