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Nippon Steel Corp (NPS.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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19.45-0.03 (-0.15%)
As of 09:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
670,410,000
551,049,000
359,465,000
289,459,000
Other short-term investments
28,176,000
41,357,000
27,772,000
17,340,000
Total cash
698,586,000
592,406,000
387,237,000
306,799,000
Net receivables
1,062,384,000
939,406,000
805,306,000
826,596,000
Inventory
2,085,971,000
1,756,589,000
1,349,355,000
1,532,181,000
Other current assets
223,577,000
226,254,000
130,788,000
119,398,000
Total current assets
4,070,518,000
3,514,655,000
2,672,686,000
2,784,974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,267,573,000
3,130,802,000
3,043,497,000
2,906,205,000
Net property, plant and equipment
3,267,573,000
3,130,802,000
3,043,497,000
2,906,205,000
Goodwill
65,062,000
61,741,000
46,341,000
45,486,000
Intangible assets
157,444,000
130,497,000
95,826,000
96,677,000
Other long-term assets
6,189,000
5,706,000
6,523,000
7,134,000
Total non-current assets
5,496,581,000
5,237,691,000
4,901,260,000
4,659,990,000
Total assets
9,567,099,000
8,752,346,000
7,573,946,000
7,444,965,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,592,137,000
1,526,719,000
1,382,761,000
1,449,801,000
Other current liabilities
40,842,000
36,855,000
54,079,000
38,979,000
Total current liabilities
2,093,802,000
2,018,630,000
1,771,331,000
1,895,192,000
Non-current liabilities
Deferred tax liabilities
37,685,000
39,805,000
37,385,000
27,765,000
Other long-term liabilities
307,110,000
298,007,000
189,361,000
172,157,000
Total non-current liabilities
2,826,881,000
2,836,708,000
2,671,229,000
2,553,142,000
Total liabilities
4,920,683,000
4,855,338,000
4,442,560,000
4,448,334,000
Stockholders' equity
Common stock
419,524,000
419,524,000
419,524,000
419,524,000
Retained earnings
3,079,144,000
2,514,775,000
1,910,333,000
1,870,948,000
Total stockholders' equity
4,181,155,000
3,466,799,000
2,759,996,000
2,641,618,000
Total liabilities and stockholders' equity
9,567,099,000
8,752,346,000
7,573,946,000
7,444,965,000