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Cochlear Ltd (OC5.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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204.00+0.55 (+0.27%)
At close: 08:01AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,500
629,300
609,600
565,000
Other short-term investments
-
-
-
365,000
Total cash
555,500
629,300
609,600
930,000
Net receivables
388,400
325,400
262,100
235,300
Inventory
311,500
270,200
216,100
223,800
Total current assets
1,361,500
1,327,000
1,230,000
1,477,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,600
672,800
636,500
639,300
Accumulated depreciation
-263,400
-233,600
-208,000
-200,500
Net property, plant and equipment
447,200
439,200
428,500
438,800
Equity and other investments
97,300
119,100
226,800
94,900
Goodwill
256,100
257,100
267,300
270,900
Intangible assets
188,000
135,400
135,500
139,400
Other long-term assets
90,800
68,800
-
-
Total non-current assets
1,207,200
1,138,100
1,208,200
1,098,200
Total assets
2,568,700
2,465,100
2,438,200
2,575,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
42,600
-
393,100
Accounts payable
270,400
232,400
202,900
159,300
Deferred revenues
61,600
54,700
42,800
47,000
Total current liabilities
578,000
527,600
402,500
817,500
Non-current liabilities
Long-term debt
-
-
45,000
79,900
Deferred tax liabilities
18,300
22,400
50,600
14,100
Deferred revenues
9,800
7,800
4,000
2,300
Total non-current liabilities
241,900
251,800
334,000
356,700
Total liabilities
819,900
779,400
736,500
1,174,200
Stockholders' equity
Common stock
1,250,300
1,276,600
1,276,600
1,272,400
Retained earnings
555,400
455,300
367,200
116,400
Accumulated other comprehensive income
-56,900
-46,200
57,900
12,700
Total stockholders' equity
1,748,800
1,685,700
1,701,700
1,401,500
Total liabilities and stockholders' equity
2,568,700
2,465,100
2,438,200
2,575,700