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EMCOR Group Inc (EM4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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332.20+2.50 (+0.76%)
At close: 08:13AM 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
Assets
Current assets
Cash
Cash and cash equivalents
789,750
456,439
821,345
902,867
Total cash
789,750
456,439
821,345
902,867
Net receivables
3,203,490
2,567,371
2,204,519
1,922,096
Inventory
110,774
85,641
54,098
53,338
Other current assets
73,072
79,346
80,889
70,679
Total current assets
4,446,971
3,461,973
3,390,994
3,120,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,100
820,124
788,801
757,081
Accumulated depreciation
-412,224
-394,242
-375,957
-356,499
Net property, plant and equipment
489,876
425,882
412,844
400,582
Goodwill
956,549
919,151
890,268
851,783
Intangible assets
586,032
593,975
589,365
582,893
Other long-term assets
130,293
123,626
157,975
107,646
Total non-current assets
2,162,750
2,062,634
2,050,452
1,942,904
Total assets
6,609,721
5,524,607
5,441,446
5,063,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,465
15,567
12,915
12,915
Accounts payable
935,967
849,284
734,275
671,886
Accrued liabilities
909,578
723,190
765,273
698,552
Deferred revenues
1,595,109
1,098,263
788,134
722,252
Total current liabilities
3,518,355
2,753,522
2,361,731
2,163,232
Non-current liabilities
Long-term debt
2,838
231,625
240,733
253,648
Other long-term liabilities
358,283
344,405
360,340
382,383
Total non-current liabilities
620,551
796,794
826,626
847,364
Total liabilities
4,138,906
3,550,316
3,188,357
3,010,596
Stockholders' equity
Common stock
611
609
607
606
Retained earnings
3,814,439
3,214,281
2,835,504
2,480,321
Accumulated other comprehensive income
-85,704
-93,451
-83,562
-109,233
Total stockholders' equity
2,469,778
1,973,589
2,252,387
2,052,668
Total liabilities and stockholders' equity
6,609,721
5,524,607
5,441,446
5,063,840