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LPP SA (1RY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4,158.00+110.00 (+2.72%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,076,500
465,000
1,354,900
1,277,854
-
Other short-term investments
560,800
556,800
1,363,300
477,919
-
Total cash
1,637,300
1,021,800
2,718,200
1,755,773
-
Net receivables
809,700
944,100
246,100
158,055
-
Inventory
3,040,300
3,353,400
3,981,900
2,074,447
-
Other current assets
-
-
196,000
63,722
53,017
Total current assets
5,828,700
5,569,200
7,225,300
4,733,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,027,500
10,522,000
6,663,400
8,084,601
-
Accumulated depreciation
-5,139,900
-4,297,600
-4,572,642
-3,055,760
-
Net property, plant and equipment
6,887,600
6,224,400
6,663,400
5,028,841
-
Goodwill
183,200
183,200
183,200
183,203
-
Intangible assets
349,200
263,400
221,900
213,961
-
Other long-term assets
-
-300
-
-
-
Total non-current assets
7,973,400
7,351,800
7,518,300
5,620,568
-
Total assets
13,802,100
12,921,000
14,743,600
10,353,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,000
806,100
535,000
521,097
-
Accounts payable
1,593,500
1,374,200
4,970,800
2,640,043
-
Other current liabilities
2,192,900
1,560,400
76,300
86,435
-
Total current liabilities
5,653,800
5,213,800
6,879,900
4,171,199
-
Non-current liabilities
Long-term debt
489,700
845,000
438,900
484,700
-
Deferred tax liabilities
1,600
1,600
600
22
-
Other long-term liabilities
400
200
251
2,345
-
Total non-current liabilities
3,431,300
3,722,800
3,983,200
3,114,193
-
Total liabilities
9,085,100
8,936,600
10,863,100
7,285,392
-
Stockholders' equity
Common stock
3,700
3,700
3,700
3,705
-
Retained earnings
1,912,800
840,000
1,372,000
-189,514
-
Total stockholders' equity
4,713,700
3,986,000
3,880,500
3,068,391
-
Total liabilities and stockholders' equity
13,802,100
12,921,000
14,743,600
10,353,768
-