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Stalprodukt SA (0WB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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48.20-0.15 (-0.31%)
As of 01:26PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,112,011
605,725
470,633
436,391
-
Other short-term investments
6,933
27,366
100,424
112,984
-
Total cash
1,118,944
633,091
571,057
549,375
-
Net receivables
447,899
685,603
701,199
575,345
-
Inventory
837,614
1,253,113
995,506
809,943
-
Other current assets
-
-
1
-
-
Total current assets
2,621,699
2,859,891
2,447,552
1,936,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319,013
4,265,040
2,191,794
2,260,491
-
Accumulated depreciation
-2,252,783
-2,138,869
-1,941,614
-1,848,539
-
Net property, plant and equipment
2,066,230
2,126,171
2,191,794
2,260,491
-
Goodwill
0
0
0
17,973
-
Intangible assets
54,474
37,278
72,415
68,354
-
Other long-term assets
1
-
709
-4
5,536
Total non-current assets
2,214,571
2,321,464
2,382,314
2,423,853
-
Total assets
4,836,270
5,181,355
4,829,866
4,360,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,492
20,201
62,355
56,517
-
Accounts payable
304,582
477,368
451,455
291,469
-
Other current liabilities
28,351
40,687
40,230
116,648
-
Total current liabilities
584,251
864,345
899,018
709,459
-
Non-current liabilities
Long-term debt
1,276
5,736
20,376
61,936
-
Deferred tax liabilities
92,211
149,309
147,435
136,161
-
Deferred revenues
-
-
-
-
18,182
Other long-term liabilities
146
146
225
146
-
Total non-current liabilities
420,371
480,718
571,664
659,733
-
Total liabilities
1,004,622
1,345,063
1,470,682
1,369,192
-
Stockholders' equity
Common stock
10,799
11,161
11,161
11,161
-
Retained earnings
3,690,704
3,688,123
3,322,484
2,848,473
-
Total stockholders' equity
3,721,339
3,722,684
3,250,759
2,879,537
-
Total liabilities and stockholders' equity
4,836,270
5,181,355
4,829,866
4,360,350
-