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Gibson Energy Inc. (8GB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.400.00 (0.00%)
At close: 09:55PM 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
143,758
83,596
62,688
53,676
Other short-term investments
-
-
8,883
8,454
Total cash
143,758
83,596
62,688
53,676
Net receivables
604,057
445,560
648,467
320,213
Inventory
248,189
263,668
264,014
171,567
Other current assets
14,145
9,682
7,340
-
Total current assets
1,066,912
821,524
1,006,439
585,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,336,224
2,887,861
2,815,668
2,605,222
Accumulated depreciation
-1,161,188
-1,091,377
-986,763
-872,378
Net property, plant and equipment
3,175,036
1,796,484
1,828,905
1,732,844
Equity and other investments
161,127
165,111
172,715
142,556
Goodwill
410,225
362,068
359,875
360,122
Intangible assets
116,026
29,063
34,355
35,781
Other long-term assets
153
1,607
2,065
1,535
Total non-current assets
3,879,963
2,373,474
2,425,321
2,482,124
Total assets
4,946,875
3,194,998
3,431,760
3,067,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
661,360
530,212
630,329
339,293
Taxes payable
-
-
0
1,496
Accrued liabilities
47,046
13,969
13,903
13,900
Deferred revenues
112,003
21,029
31,733
45,357
Other current liabilities
21,029
8,227
11,711
10,154
Total current liabilities
956,573
685,689
796,508
531,274
Non-current liabilities
Long-term debt
2,711,543
1,646,772
1,660,609
1,449,481
Deferred tax liabilities
135,644
107,796
94,155
91,598
Other long-term liabilities
2,412
2,164
4,061
6,671
Total non-current liabilities
3,077,832
1,936,293
1,991,126
1,856,236
Total liabilities
4,034,405
2,621,982
2,787,634
2,387,510
Stockholders' equity
Common stock
2,341,267
1,964,515
1,997,255
1,977,104
Retained earnings
-1,542,435
-1,500,131
-1,443,441
-1,383,340
Accumulated other comprehensive income
48,525
48,233
24,310
24,066
Total stockholders' equity
912,470
573,016
644,126
679,650
Total liabilities and stockholders' equity
4,946,875
3,194,998
3,431,760
3,067,160