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Dai Nippon Printing Co Ltd (DNP.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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31.00+0.60 (+1.97%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
228,765,000
246,438,000
287,334,000
301,162,000
Other short-term investments
7,500,000
22,800,000
17,900,000
19,000,000
Total cash
236,265,000
269,238,000
305,234,000
320,162,000
Net receivables
347,783,000
329,340,000
324,547,000
324,625,000
Inventory
164,496,000
154,862,000
141,620,000
126,770,000
Other current assets
50,128,000
49,134,000
33,114,000
34,260,000
Total current assets
799,318,000
802,995,000
804,813,000
805,817,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,591,082,000
1,524,248,000
1,507,602,000
1,517,190,000
Accumulated depreciation
-1,137,944,000
-1,087,820,000
-1,085,726,000
-1,097,163,000
Net property, plant and equipment
453,139,000
436,429,000
421,875,000
420,029,000
Goodwill
4,101,000
2,423,000
2,317,000
2,426,000
Intangible assets
26,596,000
27,937,000
25,430,000
22,781,000
Other long-term assets
40,707,000
36,853,000
34,045,000
29,254,000
Total non-current assets
1,156,309,000
1,027,387,000
1,071,833,000
1,019,199,000
Total assets
1,955,629,000
1,830,384,000
1,876,647,000
1,825,019,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,739,000
31,544,000
36,557,000
39,866,000
Accounts payable
223,873,000
224,418,000
236,188,000
226,606,000
Other current liabilities
102,227,000
94,135,000
85,693,000
97,558,000
Total current liabilities
408,928,000
398,571,000
406,108,000
408,125,000
Non-current liabilities
Long-term debt
123,403,000
113,772,000
116,754,000
115,119,000
Deferred tax liabilities
111,654,000
84,659,000
102,275,000
95,997,000
Other long-term liabilities
7,023,000
13,072,000
14,030,000
16,632,000
Total non-current liabilities
310,015,000
283,570,000
322,127,000
318,282,000
Total liabilities
718,943,000
682,141,000
728,235,000
726,407,000
Stockholders' equity
Common stock
114,464,000
114,464,000
114,464,000
114,464,000
Retained earnings
782,000,000
737,699,000
740,183,000
683,784,000
Total stockholders' equity
1,165,926,000
1,087,502,000
1,091,860,000
1,043,976,000
Total liabilities and stockholders' equity
1,955,629,000
1,830,384,000
1,876,647,000
1,825,019,000