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Gibson Energy Inc. (8GB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.800.00 (0.00%)
As of 08:05AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
62,688
53,676
47,231
95,301
Other short-term investments
8,883
8,454
7,476
1,156
Total cash
62,688
53,676
47,231
95,301
Net receivables
648,467
320,213
410,095
271,666
Inventory
255,131
163,113
137,168
85,629
Total current assets
1,006,439
585,036
684,980
686,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,651,981
2,605,222
2,336,868
2,128,174
Accumulated depreciation
-986,763
-872,378
-682,621
-604,783
Net property, plant and equipment
1,665,218
1,732,844
1,654,247
1,523,391
Equity and other investments
172,715
142,556
20,519
154,206
Goodwill
359,875
360,122
360,647
362,348
Intangible assets
34,355
35,781
33,597
41,996
Other long-term assets
2,065
1,535
66
89
Total non-current assets
2,425,321
2,482,124
2,291,710
2,122,618
Total assets
3,431,760
3,067,160
2,976,690
2,809,576
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
630,329
339,293
369,256
246,799
Taxes payable
0
1,496
0
66,083
Accrued liabilities
13,903
13,900
22,493
63,746
Deferred revenues
31,733
45,357
66,147
15,451
Other current liabilities
11,711
10,154
8,663
66,528
Total current liabilities
796,508
531,274
589,164
589,661
Non-current liabilities
Long-term debt
1,660,609
1,449,481
1,243,836
1,132,044
Deferred tax liabilities
94,155
91,598
84,409
77,640
Other long-term liabilities
4,061
6,671
-
-
Total non-current liabilities
1,991,126
1,856,236
1,626,916
1,461,685
Total liabilities
2,787,634
2,387,510
2,216,080
2,051,346
Stockholders' equity
Common stock
1,997,255
1,977,104
1,973,827
1,955,146
Retained earnings
-1,443,441
-1,383,340
-1,299,150
-1,290,050
Accumulated other comprehensive income
24,310
24,066
32,594
41,650
Total stockholders' equity
644,126
679,650
760,610
758,230
Total liabilities and stockholders' equity
3,431,760
3,067,160
2,976,690
2,809,576