UK markets closed

The Yokohama Rubber Co., Ltd. (YRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
21.60+0.40 (+1.89%)
At close: 08:02AM CEST
Show:
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
97,613,000
75,572,000
42,523,000
30,760,000
Other short-term investments
6,217,000
3,594,000
4,983,000
2,690,000
Total cash
103,830,000
79,166,000
47,506,000
33,450,000
Net receivables
243,393,000
193,749,000
169,869,000
152,390,000
Inventory
249,721,000
216,392,000
152,700,000
112,572,000
Other current assets
21,161,000
14,673,000
13,485,000
10,840,000
Total current assets
618,105,000
503,980,000
383,560,000
309,252,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
492,796,000
372,933,000
336,269,000
311,150,000
Goodwill
275,830,000
104,244,000
90,130,000
80,706,000
Intangible assets
73,013,000
37,168,000
36,093,000
36,481,000
Other long-term assets
26,761,000
11,808,000
10,965,000
5,172,000
Total non-current assets
982,353,000
647,097,000
601,428,000
551,119,000
Total assets
1,600,458,000
1,151,076,000
984,988,000
860,372,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,135,000
117,480,000
81,607,000
92,029,000
Accounts payable
105,239,000
78,131,000
71,945,000
67,179,000
Other current liabilities
79,441,000
65,846,000
57,306,000
42,370,000
Total current liabilities
347,889,000
294,508,000
242,502,000
227,401,000
Non-current liabilities
Long-term debt
373,221,000
121,221,000
95,628,000
115,796,000
Deferred tax liabilities
58,856,000
48,702,000
49,934,000
34,540,000
Other long-term liabilities
12,493,000
11,039,000
10,198,000
8,723,000
Total non-current liabilities
503,774,000
233,447,000
209,528,000
210,109,000
Total liabilities
851,663,000
527,955,000
452,030,000
437,510,000
Stockholders' equity
Common stock
38,909,000
38,909,000
38,909,000
38,909,000
Retained earnings
510,004,000
432,224,000
391,949,000
331,880,000
Total stockholders' equity
739,565,000
614,424,000
525,312,000
415,547,000
Total liabilities and stockholders' equity
1,600,458,000
1,151,076,000
984,988,000
860,372,000