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Emerson Electric Co (EMR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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81.30+0.66 (+0.82%)
At close: 08:08AM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,051,000
1,804,000
2,354,000
3,315,000
Total cash
8,051,000
1,804,000
2,354,000
3,315,000
Net receivables
2,518,000
3,008,000
2,971,000
2,802,000
Inventory
2,006,000
2,191,000
2,050,000
1,928,000
Other current assets
1,244,000
1,503,000
1,057,000
761,000
Total current assets
13,819,000
8,506,000
8,432,000
8,806,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,524,000
8,818,000
9,427,000
9,055,000
Accumulated depreciation
-3,161,000
-5,457,000
-5,689,000
-5,367,000
Net property, plant and equipment
2,363,000
3,361,000
3,738,000
3,688,000
Goodwill
14,480,000
14,662,000
7,723,000
6,734,000
Intangible assets
6,263,000
6,724,000
2,877,000
2,468,000
Other long-term assets
2,566,000
2,419,000
1,945,000
1,186,000
Total non-current assets
28,927,000
27,166,000
16,283,000
14,076,000
Total assets
42,746,000
35,672,000
24,715,000
22,882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547,000
2,115,000
872,000
1,160,000
Accounts payable
1,275,000
2,028,000
2,108,000
1,715,000
Accrued liabilities
3,210,000
3,634,000
3,266,000
2,910,000
Total current liabilities
5,032,000
7,777,000
6,246,000
5,785,000
Non-current liabilities
Long-term debt
7,610,000
8,259,000
5,793,000
6,326,000
Deferred tax liabilities
1,959,000
1,720,000
711,000
261,000
Other long-term liabilities
3,506,000
3,320,000
2,753,000
2,324,000
Total non-current liabilities
11,116,000
11,579,000
8,546,000
8,650,000
Total liabilities
16,148,000
19,356,000
14,792,000
14,435,000
Stockholders' equity
Common stock
477,000
477,000
477,000
477,000
Retained earnings
40,070,000
28,053,000
26,047,000
24,955,000
Accumulated other comprehensive income
-1,253,000
-1,485,000
-872,000
-1,577,000
Total stockholders' equity
20,689,000
10,364,000
9,923,000
8,447,000
Total liabilities and stockholders' equity
42,746,000
35,672,000
24,715,000
22,882,000