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CCC SA (6RK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.02+0.14 (+0.67%)
As of 10:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
Assets
Current assets
Cash
Cash and cash equivalents
266,500
395,400
941,100
Total cash
266,500
395,400
941,100
Net receivables
194,100
143,800
226,100
Inventory
2,911,600
2,691,100
2,625,800
Total current assets
3,605,500
3,462,800
4,106,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,791,300
5,465,600
4,936,400
Accumulated depreciation
-2,945,700
-2,643,800
-2,258,800
Net property, plant and equipment
2,845,600
2,821,800
2,677,600
Goodwill
199,700
203,900
197,900
Intangible assets
431,500
376,800
317,900
Other long-term assets
-
-
400
Total non-current assets
3,740,500
3,601,300
3,393,800
Total assets
7,346,000
7,064,100
7,500,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,418,800
1,155,700
545,000
Accounts payable
1,820,200
1,389,500
1,480,100
Other current liabilities
291,300
256,700
64,400
Total current liabilities
4,433,200
3,740,000
2,938,900
Non-current liabilities
Long-term debt
676,600
1,370,500
1,914,600
Deferred tax liabilities
31,400
33,800
38,900
Deferred revenues
14,700
15,200
15,700
Other long-term liabilities
4,000
35,600
88,200
Total non-current liabilities
1,959,300
2,741,400
3,410,200
Total liabilities
6,392,500
6,481,400
6,349,100
Stockholders' equity
Common stock
6,900
5,500
5,500
Retained earnings
-813,500
-759,700
-186,300
Total stockholders' equity
841,100
416,300
985,200
Total liabilities and stockholders' equity
7,346,000
7,064,100
7,500,700