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MTR Corporation Limited (MRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600-0.0200 (-0.69%)
At close: 08:09AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,375,000
16,134,000
20,970,000
20,906,000
-
Total cash
22,375,000
16,134,000
20,970,000
20,906,000
-
Net receivables
5,739,000
4,310,000
4,297,000
3,782,000
-
Inventory
2,557,000
2,261,000
2,129,000
2,014,000
-
Total current assets
46,928,000
39,601,000
42,919,000
43,495,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,386,000
215,129,000
180,985,000
178,710,000
-
Accumulated depreciation
-73,681,000
-71,563,000
-68,253,000
-64,769,000
-
Net property, plant and equipment
149,705,000
143,566,000
112,732,000
113,941,000
-
Goodwill
10,000
61,000
69,000
79,000
-
Intangible assets
36,710,000
35,523,000
34,714,000
32,875,000
-
Total non-current assets
299,498,000
287,480,000
249,163,000
247,079,000
-
Total assets
346,426,000
327,081,000
292,082,000
290,574,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,379,000
1,592,000
1,650,000
3,357,000
-
Accounts payable
16,790,000
15,585,000
18,620,000
19,419,000
-
Total current liabilities
80,918,000
73,899,000
44,587,000
41,651,000
-
Non-current liabilities
Long-term debt
57,533,000
45,281,000
41,222,000
45,961,000
-
Deferred tax liabilities
15,151,000
14,700,000
14,418,000
14,125,000
-
Deferred revenues
-
-
-
2,444,000
2,213,000
Other long-term liabilities
10,059,000
10,142,000
10,231,000
10,295,000
-
Total non-current liabilities
86,652,000
73,270,000
67,458,000
71,942,000
-
Total liabilities
167,570,000
147,169,000
112,045,000
113,593,000
-
Stockholders' equity
Common stock
61,083,000
60,547,000
60,184,000
59,666,000
-
Retained earnings
-
116,228,000
115,439,000
-
-
Total stockholders' equity
178,344,000
179,286,000
179,714,000
176,788,000
-
Total liabilities and stockholders' equity
346,426,000
327,081,000
292,082,000
290,574,000
-