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Commercial Metals Co (CMS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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51.34+0.04 (+0.08%)
At close: 07:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
592,332
672,596
497,745
542,103
-
Total cash
592,332
672,596
497,745
542,103
-
Net receivables
1,240,217
1,358,907
1,105,580
880,728
-
Inventory
1,035,582
1,169,696
935,387
625,393
-
Other current assets
276,024
240,269
173,033
165,879
-
Total current assets
3,144,155
3,441,468
2,736,828
2,214,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,533,827
3,884,893
3,498,757
3,399,086
-
Accumulated depreciation
-2,124,467
-1,974,022
-1,932,634
-1,828,019
-
Net property, plant and equipment
2,409,360
1,910,871
1,566,123
1,571,067
-
Goodwill
385,821
249,009
66,137
64,321
-
Intangible assets
259,161
258,149
10,101
12,648
-
Other long-term assets
440,597
378,270
259,466
219,589
-
Total non-current assets
3,494,939
2,796,299
1,901,827
1,867,625
-
Total assets
6,639,094
6,237,027
4,638,671
4,081,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,513
388,796
54,366
18,149
-
Accounts payable
364,390
428,055
450,723
266,102
-
Accrued liabilities
438,811
540,136
475,384
372,240
-
Deferred revenues
-
-
0
6,035
35,360
Total current liabilities
843,714
1,356,987
980,473
745,263
-
Non-current liabilities
Long-term debt
1,114,284
1,113,249
1,015,415
1,065,536
-
Deferred tax liabilities
306,801
250,302
112,067
130,810
-
Other long-term liabilities
253,181
230,060
235,607
250,706
-
Total non-current liabilities
1,674,266
1,593,611
1,363,089
1,447,052
-
Total liabilities
2,517,980
2,950,598
2,343,562
2,192,315
-
Stockholders' equity
Common stock
1,290
1,290
1,290
1,290
-
Retained earnings
4,097,262
3,312,438
2,162,925
1,807,826
-
Accumulated other comprehensive income
-3,778
-114,451
-84,820
-103,764
-
Total stockholders' equity
4,120,873
3,286,197
2,294,877
1,889,201
-
Total liabilities and stockholders' equity
6,639,094
6,237,027
4,638,671
4,081,728
-