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ALL ORDS
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+48.10
(+0.61%)
ASX 200
7,629.00
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AUD/USD
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GOLD
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Bitcoin AUD
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SGS SA (0QMI.IL)
IOB - IOB Delayed price. Currency in CHF
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82.91
+1.62
(+1.99%)
At close: 06:43PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,569,000
1,623,000
1,480,000
1,766,000
Other short-term investments
-
-
-
9,000
Total cash
1,569,000
1,623,000
1,480,000
1,775,000
Net receivables
940,000
988,000
928,000
856,000
Inventory
57,000
59,000
59,000
57,000
Total current assets
3,129,000
3,235,000
2,954,000
3,113,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,780,000
4,079,000
4,114,000
3,911,000
Accumulated depreciation
-2,451,000
-2,595,000
-2,584,000
-2,449,000
Net property, plant and equipment
1,329,000
1,484,000
1,530,000
1,462,000
Goodwill
1,636,000
1,755,000
1,778,000
1,651,000
Intangible assets
275,000
350,000
382,000
333,000
Other long-term assets
54,000
62,000
63,000
56,000
Total non-current assets
3,632,000
3,887,000
4,053,000
3,795,000
Total assets
6,761,000
7,122,000
7,007,000
6,908,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
841,000
1,009,000
282,000
863,000
Accounts payable
335,000
360,000
368,000
322,000
Total current liabilities
2,579,000
2,862,000
2,169,000
2,637,000
Non-current liabilities
Long-term debt
3,040,000
2,833,000
2,889,000
2,390,000
Deferred tax liabilities
73,000
79,000
92,000
53,000
Total non-current liabilities
3,654,000
3,497,000
3,636,000
3,137,000
Total liabilities
6,233,000
6,359,000
5,805,000
5,774,000
Stockholders' equity
Common stock
7,000
7,000
7,000
8,000
Retained earnings
2,438,000
2,500,000
-
-
Total stockholders' equity
459,000
682,000
1,117,000
1,060,000
Total liabilities and stockholders' equity
6,761,000
7,122,000
7,007,000
6,908,000
Data disclaimer
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