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Boryszew SA (BOW.MU)

Munich - Munich Delayed price. Currency in EUR
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1.3700+0.0180 (+1.33%)
At close: 08:05AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,451
140,194
187,724
185,211
-
Other short-term investments
17,064
93,562
165,855
249,458
-
Total cash
166,515
233,756
353,579
434,669
-
Net receivables
633,367
756,089
977,247
731,083
-
Inventory
886,122
1,034,891
991,826
980,958
-
Other current assets
-
-
50,010
52,033
54,106
Total current assets
1,792,391
2,074,617
2,399,958
2,212,303
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,623,745
1,664,340
3,302,854
3,349,966
-
Accumulated depreciation
-
-1,913,408
-1,732,462
-1,728,928
-1,967,679
Net property, plant and equipment
1,623,745
1,664,340
1,570,392
1,621,038
-
Goodwill
6,418
6,418
6,418
6,418
-
Intangible assets
38,334
43,168
45,161
48,102
-
Other long-term assets
-
-
-1,081
27,625
27,308
Total non-current assets
1,966,038
1,911,057
1,820,678
1,886,475
-
Total assets
3,758,429
3,985,674
4,220,636
4,098,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,846
560,960
651,095
755,622
-
Accounts payable
724,315
790,195
898,623
698,454
-
Other current liabilities
32,871
30,072
35,218
38,264
-
Total current liabilities
1,425,099
1,687,747
1,946,718
1,830,407
-
Non-current liabilities
Long-term debt
249,516
182,574
107,964
168,209
-
Deferred tax liabilities
76,579
72,406
82,397
83,842
-
Other long-term liabilities
60,202
66,671
59,651
53,710
-
Total non-current liabilities
676,473
608,866
527,214
634,777
-
Total liabilities
2,101,572
2,296,613
2,473,932
2,465,184
-
Stockholders' equity
Common stock
248,906
248,906
248,906
248,906
-
Retained earnings
1,527,419
1,531,738
1,591,598
1,518,803
-
Total stockholders' equity
1,623,720
1,659,618
1,720,205
1,612,540
-
Total liabilities and stockholders' equity
3,758,429
3,985,674
4,220,636
4,098,778
-