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ALK-Abelló A/S (0OIR.IL)

IOB - IOB Delayed price. Currency in DKK
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149.450.00 (0.00%)
At close: 03:54PM BST
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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
474,000
221,000
194,000
298,000
Total cash
474,000
221,000
194,000
298,000
Net receivables
816,000
764,000
583,000
544,000
Inventory
1,423,000
1,297,000
1,204,000
1,093,000
Total current assets
2,968,000
2,645,000
2,403,000
2,340,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,885,000
3,579,000
3,247,000
3,051,000
Accumulated depreciation
-1,704,000
-1,561,000
-1,433,000
-1,347,000
Net property, plant and equipment
2,181,000
2,018,000
1,814,000
1,704,000
Goodwill
459,000
460,000
457,000
452,000
Intangible assets
212,000
182,000
165,000
172,000
Total non-current assets
3,758,000
3,663,000
3,427,000
3,223,000
Total assets
6,726,000
6,308,000
5,830,000
5,563,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
280,000
226,000
244,000
18,000
Accounts payable
128,000
131,000
115,000
74,000
Total current liabilities
1,314,000
1,399,000
1,385,000
1,029,000
Non-current liabilities
Long-term debt
184,000
203,000
222,000
686,000
Deferred tax liabilities
4,000
4,000
1,000
0
Deferred revenues
46,000
49,000
42,000
0
Total non-current liabilities
965,000
921,000
965,000
1,381,000
Total liabilities
2,279,000
2,320,000
2,350,000
2,410,000
Stockholders' equity
Common stock
111,000
111,000
111,000
111,000
Retained earnings
4,354,000
3,857,000
3,410,000
3,167,000
Total stockholders' equity
4,447,000
3,988,000
3,480,000
3,153,000
Total liabilities and stockholders' equity
6,726,000
6,308,000
5,830,000
5,563,000