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BYD Electronic (International) Co Ltd (4BY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.8540-0.1500 (-3.75%)
As of 10:37AM 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
10,546,361
6,264,311
2,824,741
3,465,889
-
Total cash
10,546,361
6,264,311
2,824,741
3,465,889
-
Net receivables
23,011,270
15,638,898
11,887,374
14,391,466
-
Inventory
18,541,478
17,046,406
10,567,249
6,891,357
-
Total current assets
54,606,964
40,488,254
27,629,927
26,068,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,701,027
31,779,163
26,897,742
23,092,612
-
Accumulated depreciation
-20,076,468
-16,098,916
-13,733,807
-11,608,911
-
Net property, plant and equipment
22,624,559
15,680,247
13,163,935
11,483,701
-
Goodwill
4,361,657
0
-
-
-
Intangible assets
4,633,085
8,718
9,758
8,914
-
Other long-term assets
-
-
-
589,473
566,805
Total non-current assets
32,611,656
16,506,119
13,545,355
11,907,208
-
Total assets
87,218,620
56,994,373
41,175,282
37,976,088
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,612,659
2,004,306
0
2,009,247
-
Accounts payable
29,939,105
22,002,295
11,723,985
8,145,851
-
Total current liabilities
54,750,533
30,142,838
16,220,468
14,839,529
-
Non-current liabilities
Deferred tax liabilities
1,206,052
394,633
403,899
312,616
-
Deferred revenues
290,437
230,558
150,037
147,054
-
Total non-current liabilities
3,137,698
1,216,466
927,711
864,266
-
Total liabilities
57,888,231
31,359,304
17,148,179
15,703,795
-
Stockholders' equity
Common stock
4,052,228
4,052,228
4,052,228
4,052,228
-
Retained earnings
24,502,159
20,832,564
19,207,026
-
-
Total stockholders' equity
29,330,389
25,635,069
24,027,103
22,272,293
-
Total liabilities and stockholders' equity
87,218,620
56,994,373
41,175,282
37,976,088
-