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Swire Pacific Ltd (SWI1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.2400-0.0100 (-0.80%)
As of 07:30PM 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
14,082,000
11,614,000
22,894,000
29,264,000
-
Total cash
14,082,000
11,614,000
22,894,000
29,264,000
-
Net receivables
8,708,000
9,834,000
4,391,000
4,251,000
-
Inventory
15,868,000
15,872,000
12,096,000
8,650,000
-
Total current assets
40,684,000
40,739,000
48,296,000
49,069,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,339,000
52,928,000
52,433,000
69,834,000
-
Accumulated depreciation
-19,980,000
-23,648,000
-22,496,000
-36,273,000
-
Net property, plant and equipment
28,359,000
29,280,000
29,937,000
33,561,000
-
Goodwill
9,441,000
6,530,000
6,814,000
6,766,000
-
Intangible assets
9,806,000
8,433,000
7,761,000
7,672,000
-
Total non-current assets
407,068,000
394,027,000
387,371,000
384,041,000
-
Total assets
447,752,000
434,766,000
435,667,000
433,110,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,605,000
10,244,000
17,283,000
6,929,000
-
Accounts payable
5,988,000
5,850,000
27,468,000
24,927,000
-
Other current liabilities
1,835,000
2,225,000
-
1,043,000
532,000
Total current liabilities
41,814,000
41,532,000
48,276,000
34,426,000
-
Non-current liabilities
Long-term debt
58,613,000
58,129,000
44,266,000
61,235,000
-
Deferred tax liabilities
16,660,000
13,090,000
12,471,000
11,556,000
-
Total non-current liabilities
81,164,000
77,298,000
63,771,000
79,538,000
-
Total liabilities
122,978,000
118,830,000
112,047,000
113,964,000
-
Stockholders' equity
Common stock
1,294,000
1,294,000
1,294,000
1,294,000
-
Total stockholders' equity
268,129,000
258,456,000
266,515,000
262,692,000
-
Total liabilities and stockholders' equity
447,752,000
434,766,000
435,667,000
433,110,000
-