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MEDCO ENERGI INTL RP 25 (MEF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.03300.0000 (0.00%)
At close: 8:20AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
456,216
418,053
489,041
Other short-term investments
31,661
31,397
32,479
Total cash
487,877
449,449
521,520
Net receivables
303,937
242,259
266,195
Inventory
96,206
62,317
88,912
Other current assets
-
-
750.782
Total current assets
1,694,683
1,827,115
1,975,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,020,101
2,808,752
2,919,952
Accumulated depreciation
-1,857,003
-1,433,904
-1,640,430
Net property, plant and equipment
2,163,098
1,374,848
1,279,523
Goodwill
67,025
67,025
67,025
Intangible assets
693.328
2,319
2,383
Other long-term assets
8,236
1,639
1,265
Total non-current assets
4,311,856
3,425,278
3,185,736
Total assets
6,006,538
5,252,394
5,160,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,069
402,462
407,267
Accounts payable
151,107
119,071
139,742
Total current liabilities
705,581
1,101,979
1,293,641
Non-current liabilities
Long-term debt
3,058,945
2,405,064
2,181,857
Deferred tax liabilities
549,525
188,511
136,726
Deferred revenues
102,099
7,500
-
Total non-current liabilities
3,944,711
2,763,153
2,464,473
Total liabilities
4,650,292
3,865,132
3,758,114
Stockholders' equity
Common stock
109,605
109,444
109,266
Retained earnings
673,215
700,563
751,865
Total stockholders' equity
1,196,458
1,219,200
1,257,467
Total liabilities and stockholders' equity
6,006,538
5,252,394
5,160,786