OC5.HM - Cochlear Ltd

Hamburg - Hamburg Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
629,300
609,600
565,000
78,600
Other short-term investments
-
-
365,000
-
Total cash
629,300
609,600
930,000
78,600
Net receivables
325,400
262,100
235,300
313,400
Inventory
270,200
216,100
223,800
195,400
Total current assets
1,327,000
1,230,000
1,477,500
635,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672,800
636,500
639,300
349,600
Accumulated depreciation
-233,600
-208,000
-200,500
-183,100
Net property, plant and equipment
439,200
428,500
438,800
166,500
Equity and other investments
119,100
199,500
94,900
47,800
Goodwill
257,100
267,300
270,900
268,800
Intangible assets
135,400
135,500
139,400
155,600
Other long-term assets
68,800
27,300
-
-
Total non-current assets
1,138,100
1,208,200
1,098,200
744,200
Total assets
2,465,100
2,438,200
2,575,700
1,379,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,600
-
393,100
3,300
Accounts payable
232,400
202,900
159,300
160,800
Deferred revenues
54,700
42,800
47,000
42,900
Total current liabilities
527,600
402,500
817,500
359,500
Non-current liabilities
Long-term debt
-
45,000
79,900
178,300
Deferred tax liabilities
22,400
50,600
14,100
5,500
Deferred revenues
7,800
4,000
2,300
2,700
Total non-current liabilities
251,800
334,000
356,700
293,800
Total liabilities
779,400
736,500
1,174,200
653,300
Stockholders' equity
Common stock
1,276,600
1,276,600
1,272,400
182,300
Retained earnings
455,300
367,200
116,400
558,900
Accumulated other comprehensive income
-46,200
57,900
12,700
-15,300
Total stockholders' equity
1,685,700
1,701,700
1,401,500
725,900
Total liabilities and stockholders' equity
2,465,100
2,438,200
2,575,700
1,379,200