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PLN/CHF (TSI.HA)

Hanover - Hanover Delayed price. Currency in EUR
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6.59-0.01 (-0.15%)
At close: 08:44AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
19,282,105
17,854,932
14,597,590
18,466,881
Other short-term investments
1,924,078
2,683,818
2,778,401
1,888,863
Total cash
21,206,183
20,538,750
17,375,991
20,355,743
Net receivables
100,391
119,600
124,730
119,506
Inventory
3,539,828
4,152,187
3,492,998
3,281,034
Other current assets
4,370,180
6,222,810
7,061,895
552,410
Total current assets
29,611,926
32,002,483
28,958,619
24,628,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,492,356
21,948,754
21,226,013
20,644,935
Accumulated depreciation
-10,728,516
-10,328,232
-10,147,127
-9,834,172
Net property, plant and equipment
11,763,841
11,620,522
11,078,886
10,810,763
Goodwill
1,307,104
1,307,104
1,307,104
1,307,104
Intangible assets
2,493,069
2,557,820
2,480,749
2,503,843
Other long-term assets
108,728
74,235
86,905
57,673
Total non-current assets
19,644,086
18,309,217
17,604,385
16,886,066
Total assets
49,256,011
50,311,700
46,563,004
41,514,186
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
225,411
245,781
703,273
Accounts payable
3,146,495
3,661,826
3,297,901
2,715,976
Other current liabilities
359,524
478,755
446,809
296,066
Total current liabilities
16,918,480
19,671,789
18,258,644
15,509,946
Non-current liabilities
Deferred tax liabilities
238,165
202,118
171,398
167,565
Deferred revenues
2,887,544
3,132,391
3,210,806
2,899,626
Other long-term liabilities
16,206
16,284
24,537
462,046
Total non-current liabilities
4,082,784
4,367,599
4,510,670
4,636,188
Total liabilities
21,001,264
24,039,387
22,769,313
20,146,134
Stockholders' equity
Common stock
1,364,197
1,364,233
1,364,355
1,364,183
Retained earnings
20,334,065
18,528,391
16,318,546
14,220,865
Total stockholders' equity
27,449,478
25,494,822
23,001,845
20,621,961
Total liabilities and stockholders' equity
49,256,011
50,311,700
46,563,004
41,514,186