Phoenix Media Investment (Holdings) Limited (4PM.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 11:32AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,549,059
1,374,812
1,265,106
1,796,392
Other short-term investments
707,763
1,238,052
1,745,779
1,585,943
Total cash
2,256,822
2,612,864
3,010,885
3,382,335
Net receivables
650,685
899,782
1,037,330
1,207,772
Inventory
4,305
5,171
5,242
6,003
Other current assets
1,436
9,441
8,057
9,309
Total current assets
3,640,157
3,996,727
5,262,800
5,942,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,174,166
3,307,729
3,519,210
3,383,959
Accumulated depreciation
-1,739,426
-1,707,543
-1,819,165
-1,741,534
Net property, plant and equipment
1,434,740
1,600,186
1,700,045
1,642,425
Goodwill
11,993
11,983
12,120
12,074
Intangible assets
31,421
48,978
52,265
49,086
Other long-term assets
45,102
45,536
27,759
54,206
Total non-current assets
3,050,238
3,233,889
3,520,152
3,411,409
Total assets
6,690,395
7,230,616
8,782,952
9,354,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
195,267
151,140
491,657
673,742
Accounts payable
275,761
482,834
390,055
382,377
Total current liabilities
1,782,268
1,943,592
2,573,463
2,756,343
Non-current liabilities
Long-term debt
11,144
33,963
37,231
47,574
Deferred tax liabilities
143,571
136,255
155,882
149,700
Other long-term liabilities
4,348
4,507
5,044
4,863
Total non-current liabilities
737,679
845,922
795,062
719,801
Total liabilities
2,519,947
2,789,514
3,368,525
3,476,144
Stockholders' equity
Common stock
499,366
499,366
499,366
499,347
Retained earnings
1,098,434
1,357,481
1,749,686
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Total stockholders' equity
3,191,390
3,420,640
4,042,645
4,406,966
Total liabilities and stockholders' equity
6,690,395
7,230,616
8,782,952
9,354,368
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