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Hulic Co., Ltd. (87W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.85+0.30 (+3.51%)
At close: 08:10AM CEST
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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
82,878,000
138,400,000
206,206,000
95,051,000
Other short-term investments
-
-
-
2,587,000
Total cash
82,878,000
138,400,000
206,206,000
97,638,000
Net receivables
8,992,000
7,097,000
4,876,000
4,645,000
Inventory
266,396,000
95,538,000
110,699,000
136,698,000
Other current assets
14,707,000
9,866,000
7,150,000
9,309,000
Total current assets
372,973,000
250,901,000
328,931,000
248,290,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,696,645,000
1,721,404,000
1,603,493,000
1,610,832,000
Accumulated depreciation
-79,241,000
-76,955,000
-76,027,000
-90,350,000
Net property, plant and equipment
1,617,405,000
1,644,449,000
1,527,466,000
1,520,482,000
Goodwill
4,164,000
4,795,000
3,711,000
3,430,000
Intangible assets
73,774,000
83,433,000
80,980,000
79,393,000
Other long-term assets
32,838,000
10,834,000
8,154,000
6,732,000
Total non-current assets
2,107,494,000
2,069,432,000
1,878,390,000
1,771,042,000
Total assets
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,883,000
212,237,000
72,160,000
44,836,000
Other current liabilities
19,716,000
10,886,000
12,992,000
11,026,000
Total current liabilities
185,306,000
245,757,000
107,052,000
87,474,000
Non-current liabilities
Long-term debt
1,310,145,000
1,228,748,000
1,322,326,000
1,315,352,000
Deferred tax liabilities
73,210,000
53,532,000
40,499,000
27,972,000
Other long-term liabilities
137,568,000
100,669,000
95,429,000
96,057,000
Total non-current liabilities
1,525,867,000
1,387,429,000
1,461,943,000
1,442,820,000
Total liabilities
1,711,173,000
1,633,186,000
1,568,995,000
1,530,294,000
Stockholders' equity
Common stock
111,609,000
111,609,000
111,609,000
62,718,000
Retained earnings
461,214,000
401,090,000
352,351,000
308,012,000
Total stockholders' equity
765,656,000
686,727,000
637,797,000
486,487,000
Total liabilities and stockholders' equity
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000