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Entegris Inc (ENQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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120.02+3.42 (+2.93%)
As of 08:13AM CEST. Market open.
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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
456,929
561,559
402,565
580,893
Total cash
456,929
561,559
402,565
580,893
Net receivables
457,566
536,256
347,111
264,771
Inventory
607,051
812,815
475,213
323,944
Other current assets
113,663
129,297
52,867
43,892
Total current assets
1,977,327
2,335,185
1,313,370
1,234,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456,531
2,258,370
1,373,765
1,145,548
Accumulated depreciation
-908,089
-770,093
-653,104
-574,257
Net property, plant and equipment
1,548,442
1,488,277
720,661
571,291
Goodwill
3,945,860
4,408,331
793,702
748,037
Intangible assets
1,281,969
1,841,955
335,113
337,632
Other long-term assets
27,561
36,242
11,379
11,960
Total non-current assets
6,835,264
7,803,672
1,878,526
1,683,439
Total assets
8,812,591
10,138,857
3,191,896
2,917,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,965
-
-
Accounts payable
134,211
172,488
130,734
81,618
Taxes payable
77,403
98,057
49,136
43,996
Accrued liabilities
283,158
328,784
199,131
177,012
Other current liabilities
19,223
10,637
-
-
Total current liabilities
513,995
761,931
379,001
302,626
Non-current liabilities
Long-term debt
4,577,141
5,632,928
937,027
1,085,783
Deferred tax liabilities
190,142
391,192
64,170
73,606
Total non-current liabilities
4,890,002
6,158,926
1,099,114
1,235,576
Total liabilities
5,403,997
6,920,857
1,478,115
1,538,202
Stockholders' equity
Common stock
1,506
1,493
1,357
1,351
Retained earnings
1,151,765
1,031,391
879,776
577,833
Accumulated other comprehensive income
-42,932
-13,097
-40,085
-37,428
Total stockholders' equity
3,408,594
3,218,000
1,713,781
1,379,494
Total liabilities and stockholders' equity
8,812,591
10,138,857
3,191,896
2,917,696