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Burelle SA (7SP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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425.00-5.00 (-1.16%)
As of 08:07AM 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
Assets
Current assets
Cash
Cash and cash equivalents
663,909
620,121
946,091
883,091
Total cash
663,909
620,121
946,091
883,091
Net receivables
1,019,203
1,008,168
738,128
816,765
Inventory
955,780
850,549
637,678
656,812
Total current assets
3,077,015
3,015,013
2,676,774
2,689,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,050,962
4,837,441
4,322,789
4,106,483
Accumulated depreciation
-3,087,858
-2,908,906
-2,621,406
-2,363,680
Net property, plant and equipment
1,963,104
1,928,535
1,701,383
1,742,803
Goodwill
1,297,039
1,319,585
1,026,872
1,014,369
Intangible assets
720,043
682,361
538,792
560,861
Total non-current assets
4,953,749
4,856,847
4,088,939
3,924,704
Total assets
8,030,765
7,871,860
6,765,713
6,614,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,242,781
806,371
440,756
320,329
Accounts payable
1,621,627
1,589,947
1,191,812
1,278,132
Other current liabilities
239,168
211,170
170,975
168,555
Total current liabilities
4,423,003
3,805,511
2,811,114
2,789,842
Non-current liabilities
Long-term debt
835,404
1,333,491
1,220,972
1,244,711
Deferred tax liabilities
35,630
59,371
49,847
51,548
Deferred revenues
21,049
20,944
13,322
9,781
Other long-term liabilities
1
-3
1
9,781
Total non-current liabilities
1,258,161
1,796,372
1,582,082
1,586,839
Total liabilities
5,681,164
5,601,883
4,393,196
4,376,681
Stockholders' equity
Common stock
26,364
26,364
26,364
26,364
Retained earnings
111,001
126,172
89,584
-115,892
Total stockholders' equity
1,550,136
1,497,027
1,517,036
1,417,116
Total liabilities and stockholders' equity
8,030,765
7,871,860
6,765,713
6,614,192