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DuPont de Nemours Inc (6D81.HA)

Hanover - Hanover Delayed price. Currency in EUR
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75.08-0.29 (-0.38%)
As of 08:00AM 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
2,392,000
3,662,000
1,972,000
2,544,000
-
Other short-term investments
0
1,302,000
0
-
0
Total cash
2,392,000
4,964,000
1,972,000
2,544,000
-
Net receivables
1,513,000
1,567,000
1,612,000
1,850,000
-
Inventory
2,147,000
2,329,000
2,086,000
2,393,000
-
Other current assets
194,000
161,000
177,000
181,000
-
Total current assets
7,514,000
11,270,000
14,303,000
29,008,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,725,000
10,179,000
9,895,000
11,123,000
-
Accumulated depreciation
-4,841,000
-4,448,000
-4,142,000
-4,256,000
-
Net property, plant and equipment
5,884,000
5,731,000
5,753,000
6,867,000
-
Equity and other investments
1,071,000
733,000
919,000
1,047,000
-
Goodwill
16,720,000
16,663,000
16,981,000
18,702,000
-
Intangible assets
5,814,000
5,495,000
6,222,000
8,072,000
-
Other long-term assets
1,237,000
1,354,000
1,413,000
7,018,000
-
Total non-current assets
31,038,000
30,085,000
31,404,000
41,896,000
-
Total assets
38,552,000
41,355,000
45,707,000
70,904,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
300,000
150,000
5,000
3,830,000
Accounts payable
1,675,000
2,103,000
2,102,000
2,222,000
-
Taxes payable
154,000
233,000
201,000
169,000
-
Accrued liabilities
1,269,000
951,000
1,040,000
1,084,000
-
Other current liabilities
-
146,000
1,438,000
8,750,000
-
Total current liabilities
3,098,000
3,733,000
4,931,000
12,226,000
-
Non-current liabilities
Long-term debt
7,731,000
7,774,000
10,632,000
15,610,000
-
Deferred tax liabilities
1,130,000
1,158,000
1,459,000
2,053,000
-
Other long-term liabilities
1,234,000
1,151,000
873,000
834,000
-
Total non-current liabilities
10,729,000
10,605,000
13,726,000
19,608,000
-
Total liabilities
13,827,000
14,338,000
18,657,000
31,834,000
-
Stockholders' equity
Common stock
4,000
5,000
5,000
7,000
-
Retained earnings
-22,874,000
-21,065,000
-23,187,000
-11,586,000
-
Accumulated other comprehensive income
-910,000
-791,000
41,000
44,000
-
Total stockholders' equity
24,279,000
26,569,000
26,433,000
38,504,000
-
Total liabilities and stockholders' equity
38,552,000
41,355,000
45,707,000
70,904,000
-