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Clariane SE (0OPS.IL)

IOB - IOB Delayed price. Currency in EUR
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2.5290+0.2690 (+11.90%)
At close: 04:29PM BST
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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
677,879
733,710
1,214,564
1,159,109
Other short-term investments
36
636
1,700
81
Total cash
677,915
734,346
1,216,264
1,159,190
Net receivables
565,166
440,368
364,674
315,301
Inventory
28,297
28,623
28,236
36,186
Total current assets
2,498,497
1,917,749
2,205,351
1,882,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,733,503
8,774,426
8,203,022
7,645,133
Accumulated depreciation
-1,936,794
-1,769,991
-1,655,479
-1,543,014
Net property, plant and equipment
6,796,709
7,004,435
6,547,543
6,102,119
Goodwill
3,287,524
3,237,256
3,213,838
2,905,604
Intangible assets
2,342,997
2,256,714
2,180,718
2,157,751
Other long-term assets
-1
-
2
-1
Total non-current assets
12,682,413
12,655,813
12,102,722
11,314,617
Total assets
15,180,911
14,573,562
14,308,073
13,197,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,037,472
948,077
680,808
952,072
Accounts payable
649,190
570,717
499,717
453,620
Total current liabilities
3,385,852
2,962,241
2,450,539
2,614,238
Non-current liabilities
Long-term debt
3,494,575
3,560,264
3,761,482
3,046,850
Deferred tax liabilities
546,932
603,680
584,317
605,204
Other long-term liabilities
77,234
73,941
173,104
96,108
Total non-current liabilities
7,857,589
7,743,444
8,093,116
7,260,544
Total liabilities
11,243,441
10,705,685
10,543,655
9,874,782
Stockholders' equity
Common stock
534,143
532,526
527,968
525,191
Total stockholders' equity
3,583,754
3,539,222
3,493,287
3,156,980
Total liabilities and stockholders' equity
15,180,911
14,573,562
14,308,073
13,197,328