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TAIHEIYO CEMENT (TIE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.20-0.20 (-1.39%)
At close: 09:01PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,271,000
73,074,000
51,641,000
56,561,000
Total cash
60,271,000
73,074,000
51,641,000
56,561,000
Net receivables
143,178,000
142,515,000
159,048,000
180,535,000
Inventory
94,188,000
75,373,000
78,282,000
76,720,000
Other current assets
40,992,000
33,814,000
26,242,000
24,070,000
Total current assets
340,550,000
327,333,000
318,502,000
341,307,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,777,749,000
1,725,750,000
1,725,795,000
1,681,073,000
Accumulated depreciation
-1,219,920,000
-1,185,407,000
-1,181,243,000
-1,160,133,000
Net property, plant and equipment
557,829,000
540,342,000
544,553,000
520,939,000
Goodwill
80,000
159,000
179,000
321,000
Intangible assets
27,486,000
28,033,000
29,635,000
30,554,000
Other long-term assets
23,548,000
22,159,000
23,032,000
20,942,000
Total non-current assets
762,454,000
716,891,000
714,418,000
693,118,000
Total assets
1,103,007,000
1,044,227,000
1,032,923,000
1,034,428,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,986,000
113,538,000
132,783,000
149,381,000
Accounts payable
79,685,000
73,596,000
83,430,000
96,275,000
Other current liabilities
95,440,000
106,438,000
85,237,000
89,092,000
Total current liabilities
309,768,000
304,831,000
313,771,000
349,390,000
Non-current liabilities
Long-term debt
146,600,000
134,563,000
133,332,000
130,233,000
Deferred tax liabilities
10,020,000
8,130,000
7,491,000
7,630,000
Other long-term liabilities
42,358,000
41,815,000
53,275,000
45,722,000
Total non-current liabilities
248,441,000
232,578,000
245,911,000
234,393,000
Total liabilities
558,209,000
537,409,000
559,682,000
583,783,000
Stockholders' equity
Common stock
86,174,000
86,174,000
86,174,000
86,174,000
Retained earnings
384,154,000
365,593,000
326,086,000
294,265,000
Total stockholders' equity
510,617,000
470,919,000
436,678,000
414,710,000
Total liabilities and stockholders' equity
1,103,007,000
1,044,227,000
1,032,923,000
1,034,428,000