Australia markets closed

PBF Energy Inc. (PEN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
44.90-1.15 (-2.50%)
As of 10:13AM CEST. Market open.
Show:
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
1,783,500
2,203,600
1,341,500
1,609,500
-
Total cash
1,783,500
2,203,600
1,341,500
1,609,500
-
Net receivables
1,362,500
1,456,300
1,277,600
512,900
-
Inventory
3,183,100
2,763,600
2,505,100
1,686,200
-
Other current assets
267,500
122,800
75,000
58,800
-
Total current assets
6,596,600
6,546,300
5,199,200
3,867,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,679,300
7,709,400
7,052,800
6,968,300
-
Accumulated depreciation
-1,912,100
-1,669,300
-1,433,500
-1,208,100
-
Net property, plant and equipment
5,767,200
6,040,100
5,619,300
5,760,200
-
Equity and other investments
881,000
0
-
-
-
Intangible assets
-
-
9,600
10,100
24,300
Other long-term assets
263,400
324,600
265,200
242,700
-
Total non-current assets
7,791,200
7,002,800
6,442,200
6,632,400
-
Total assets
14,387,800
13,549,100
11,641,400
10,499,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
524,200
-
-
-
Accounts payable
959,000
854,600
911,700
407,000
-
Taxes payable
0
16,500
0
-
-
Accrued liabilities
2,853,400
3,554,100
2,601,700
1,761,200
-
Deferred revenues
64,100
40,600
42,700
51,200
-
Total current liabilities
4,217,300
5,200,700
3,759,700
2,451,500
-
Non-current liabilities
Long-term debt
1,245,900
1,434,900
4,237,400
4,551,100
-
Deferred tax liabilities
1,073,300
535,400
111,400
99,600
-
Other long-term liabilities
271,500
372,900
45,100
31,100
-
Total non-current liabilities
3,539,200
3,292,400
5,348,900
5,846,000
-
Total liabilities
7,756,500
8,493,100
9,108,600
8,297,500
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
4,089,900
2,056,000
-796,100
-1,027,100
-
Accumulated other comprehensive income
-12,300
-1,500
17,300
-9,100
-
Total stockholders' equity
6,488,300
4,929,200
1,926,200
1,642,800
-
Total liabilities and stockholders' equity
14,387,800
13,549,100
11,641,400
10,499,800
-