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Bakkafrost P/F (6BF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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52.30+0.20 (+0.38%)
As of 08:10AM 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
411,674
719,603
509,157
466,939
-
Total cash
411,674
719,603
509,157
466,939
-
Net receivables
850,338
808,755
620,324
490,075
-
Inventory
4,484,358
4,012,829
3,157,596
2,893,056
-
Other current assets
-
-
-
-
-1
Total current assets
5,896,883
5,716,933
4,568,984
3,983,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,720,234
8,761,628
7,525,045
6,351,402
-
Accumulated depreciation
-3,086,476
-2,675,922
-2,334,163
-1,777,612
-
Net property, plant and equipment
6,633,758
6,085,706
5,190,882
4,573,790
-
Goodwill
581,051
580,421
667,168
664,837
-
Intangible assets
3,928,283
3,928,283
3,828,558
3,828,558
-
Other long-term assets
-
-
1
1
1
Total non-current assets
11,944,278
11,164,639
10,059,184
9,224,680
-
Total assets
17,841,161
16,881,572
14,628,168
13,208,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
387,615
478,750
510,357
563,857
-
Other current liabilities
83,196
100,497
33,037
27,885
-
Total current liabilities
747,026
923,242
806,661
770,210
-
Non-current liabilities
Long-term debt
3,944,498
3,383,289
2,634,968
2,219,690
-
Deferred tax liabilities
1,952,668
1,825,873
1,590,034
1,222,222
-
Other long-term liabilities
-
2
-
-1
-
Total non-current liabilities
6,228,281
5,562,519
4,473,962
3,708,626
-
Total liabilities
6,975,307
6,485,761
5,280,623
4,478,836
-
Stockholders' equity
Common stock
59,228
59,143
59,143
59,143
-
Retained earnings
5,429,232
4,805,438
4,328,801
4,293,438
-
Total stockholders' equity
10,862,799
10,392,400
9,347,412
8,729,488
-
Total liabilities and stockholders' equity
17,841,161
16,881,572
14,628,168
13,208,324
-