UK markets closed

Taiheiyo Cement Corp (TIE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
21.00+0.40 (+1.94%)
At close: 07:31PM CEST
Show:
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
79,842,000
60,271,000
73,074,000
Total cash
79,842,000
60,271,000
73,074,000
Net receivables
158,136,000
143,178,000
142,515,000
Inventory
138,372,000
94,188,000
75,373,000
Other current assets
52,599,000
40,992,000
33,814,000
Total current assets
430,408,000
340,550,000
327,333,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,897,170,000
1,777,749,000
1,725,750,000
Accumulated depreciation
-1,277,088,000
-1,219,920,000
-1,185,407,000
Net property, plant and equipment
620,083,000
557,829,000
540,342,000
Goodwill
101,000
80,000
159,000
Intangible assets
39,665,000
27,486,000
28,033,000
Other long-term assets
26,523,000
23,548,000
22,159,000
Total non-current assets
838,451,000
762,454,000
716,891,000
Total assets
1,268,862,000
1,103,007,000
1,044,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,573,000
123,986,000
113,538,000
Accounts payable
84,162,000
79,685,000
73,596,000
Other current liabilities
103,013,000
95,440,000
106,438,000
Total current liabilities
385,784,000
309,768,000
304,831,000
Non-current liabilities
Long-term debt
216,911,000
146,600,000
134,563,000
Deferred tax liabilities
18,329,000
10,020,000
8,130,000
Other long-term liabilities
54,056,000
42,358,000
41,815,000
Total non-current liabilities
354,226,000
248,441,000
232,578,000
Total liabilities
740,010,000
558,209,000
537,409,000
Stockholders' equity
Common stock
86,174,000
86,174,000
86,174,000
Retained earnings
342,880,000
384,154,000
365,593,000
Total stockholders' equity
494,953,000
510,617,000
470,919,000
Total liabilities and stockholders' equity
1,268,862,000
1,103,007,000
1,044,227,000