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TAIHEIYO CEMENT (TIE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.40+0.20 (+1.16%)
At close: 07:30PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
73,074,000
51,641,000
56,561,000
53,766,000
Total cash
73,074,000
51,641,000
56,561,000
53,766,000
Net receivables
142,515,000
159,048,000
180,535,000
182,272,000
Inventory
75,373,000
78,282,000
76,720,000
73,337,000
Other current assets
33,814,000
26,242,000
24,070,000
20,436,000
Total current assets
327,333,000
318,502,000
341,307,000
340,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,725,750,000
1,725,795,000
1,681,073,000
1,647,320,000
Accumulated depreciation
-1,185,407,000
-1,181,243,000
-1,160,133,000
-1,141,883,000
Net property, plant and equipment
540,342,000
544,553,000
520,939,000
505,438,000
Goodwill
159,000
179,000
321,000
777,000
Intangible assets
28,033,000
29,635,000
30,554,000
32,261,000
Other long-term assets
22,159,000
23,032,000
20,942,000
19,802,000
Total non-current assets
716,891,000
714,418,000
693,118,000
681,545,000
Total assets
1,044,227,000
1,032,923,000
1,034,428,000
1,022,142,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,538,000
132,783,000
149,381,000
168,216,000
Accounts payable
73,596,000
83,430,000
96,275,000
91,113,000
Other current liabilities
106,438,000
85,237,000
89,092,000
88,660,000
Total current liabilities
304,831,000
313,771,000
349,390,000
360,550,000
Non-current liabilities
Long-term debt
134,563,000
133,332,000
130,233,000
120,390,000
Deferred tax liabilities
8,130,000
7,491,000
7,630,000
10,051,000
Other long-term liabilities
41,815,000
53,275,000
45,722,000
46,470,000
Total non-current liabilities
232,578,000
245,911,000
234,393,000
229,265,000
Total liabilities
537,409,000
559,682,000
583,783,000
589,815,000
Stockholders' equity
Common stock
86,174,000
86,174,000
86,174,000
86,174,000
Retained earnings
365,593,000
326,086,000
294,265,000
260,016,000
Total stockholders' equity
470,919,000
436,678,000
414,710,000
395,269,000
Total liabilities and stockholders' equity
1,044,227,000
1,032,923,000
1,034,428,000
1,022,142,000