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Canon Inc (CNN1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.04-0.36 (-1.42%)
At close: 04:45PM 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
401,323,000
362,101,000
401,395,000
407,684,000
-
Other short-term investments
3,822,000
10,905,000
3,377,000
71,000
-
Total cash
405,145,000
373,006,000
404,772,000
407,755,000
-
Net receivables
655,460,000
636,803,000
522,432,000
546,771,000
-
Inventory
796,881,000
808,312,000
650,568,000
562,807,000
-
Other current assets
231,605,000
215,990,000
193,165,000
-
-
Total current assets
2,224,086,000
2,155,914,000
1,878,345,000
1,789,143,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,222,004,000
1,152,908,000
3,999,995,000
3,915,147,000
-
Accumulated depreciation
-
-2,962,228,000
-2,862,801,000
-2,770,106,000
-2,727,189,000
Net property, plant and equipment
1,222,004,000
1,152,908,000
1,137,194,000
1,145,041,000
-
Equity and other investments
-
65,128,000
60,967,000
49,994,000
48,361,000
Goodwill
1,045,400,000
972,626,000
953,850,000
915,564,000
-
Intangible assets
274,942,000
280,995,000
301,793,000
318,497,000
-
Other long-term assets
242,659,000
179,297,000
179,420,000
392,066,000
-
Total non-current assets
3,192,491,000
2,939,616,000
2,872,543,000
2,836,471,000
-
Total assets
5,416,577,000
5,095,530,000
4,750,888,000
4,625,614,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,200,000
296,384,000
44,891,000
392,235,000
-
Accounts payable
309,930,000
355,930,000
338,604,000
303,809,000
-
Taxes payable
-
48,414,000
43,081,000
18,761,000
18,801,000
Accrued liabilities
-
365,847,000
323,929,000
317,716,000
336,396,000
Other current liabilities
276,960,000
265,497,000
279,383,000
261,361,000
-
Total current liabilities
1,439,176,000
1,365,353,000
1,060,833,000
1,326,189,000
-
Non-current liabilities
Long-term debt
2,954,000
2,417,000
179,750,000
4,834,000
-
Other long-term liabilities
104,357,000
104,184,000
98,024,000
87,857,000
-
Total non-current liabilities
371,694,000
381,147,000
591,626,000
515,384,000
-
Total liabilities
1,810,870,000
1,746,500,000
1,652,459,000
1,841,573,000
-
Stockholders' equity
Common stock
174,762,000
174,762,000
174,762,000
174,762,000
-
Retained earnings
3,801,212,000
3,664,735,000
3,538,037,000
3,409,371,000
-
Accumulated other comprehensive income
-
127,132,000
-83,779,000
-255,353,000
-240,870,000
Total stockholders' equity
3,353,022,000
3,113,105,000
2,873,773,000
2,575,031,000
-
Total liabilities and stockholders' equity
5,416,577,000
5,095,530,000
4,750,888,000
4,625,614,000
-