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TopBuild Corp (28T.MU)

Munich - Munich Delayed price. Currency in EUR
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392.00+6.00 (+1.55%)
At close: 08:04AM CEST
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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
848,565
240,069
139,779
330,007
-
Total cash
848,565
240,069
139,779
330,007
-
Net receivables
799,009
836,071
668,419
427,340
-
Inventory
364,731
438,644
352,801
161,369
-
Other current assets
36,939
34,257
26,692
17,689
-
Total current assets
2,049,244
1,549,041
1,187,691
936,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,116
800,021
718,652
531,151
-
Accumulated depreciation
-
-340,692
-296,901
-267,608
-242,977
Net property, plant and equipment
469,116
459,329
421,751
263,543
-
Goodwill
2,042,568
1,966,994
1,949,763
1,410,685
-
Intangible assets
591,058
614,967
684,209
190,605
-
Other long-term assets
10,865
16,453
15,116
11,317
-
Total non-current assets
3,113,607
3,057,743
3,070,839
1,878,878
-
Total assets
5,162,851
4,606,831
4,258,530
2,815,283
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,039
40,068
38,640
23,326
-
Accounts payable
469,585
487,114
461,917
331,710
-
Accrued liabilities
151,850
161,673
139,671
81,865
-
Deferred revenues
18,365
21,940
14,311
6,542
-
Total current liabilities
771,538
789,639
733,426
496,477
-
Non-current liabilities
Long-term debt
1,373,028
1,417,257
1,454,483
683,396
-
Deferred tax liabilities
243,930
251,481
248,243
168,568
-
Other long-term liabilities
1,554
2,349
960
13,642
-
Total non-current liabilities
1,827,658
1,887,486
1,888,670
970,012
-
Total liabilities
2,599,196
2,677,125
2,622,096
1,466,489
-
Stockholders' equity
Common stock
394
393
391
389
-
Retained earnings
2,370,919
1,756,665
1,200,676
876,660
-
Accumulated other comprehensive income
-14,665
-21,920
-6,634
0
-
Total stockholders' equity
2,563,655
1,929,706
1,636,434
1,348,794
-
Total liabilities and stockholders' equity
5,162,851
4,606,831
4,258,530
2,815,283
-