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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
84,376.72
+259.88
(+0.31%)
PPL Corp (PP9.BE)
Berlin - Berlin Delayed price. Currency in EUR
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25.33
-0.06
(-0.22%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
331,000
356,000
3,571,000
442,000
-
Total cash
331,000
356,000
3,571,000
442,000
-
Net receivables
950,000
896,000
583,000
603,000
-
Inventory
505,000
443,000
322,000
302,000
-
Other current assets
344,000
335,000
106,000
130,000
-
Total current assets
2,932,000
2,824,000
5,007,000
20,900,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,597,000
38,636,000
31,999,000
30,545,000
-
Accumulated depreciation
-9,179,000
-8,398,000
-6,529,000
-6,045,000
-
Net property, plant and equipment
31,418,000
30,238,000
25,470,000
24,500,000
-
Goodwill
2,247,000
2,248,000
716,000
716,000
-
Intangible assets
306,000
313,000
343,000
351,000
-
Other long-term assets
459,000
395,000
451,000
387,000
-
Total non-current assets
36,304,000
35,013,000
28,216,000
27,216,000
-
Total assets
39,236,000
37,837,000
33,223,000
48,116,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
993,000
1,339,000
543,000
2,242,000
-
Accounts payable
1,104,000
1,201,000
679,000
745,000
-
Accrued liabilities
124,000
97,000
81,000
113,000
-
Deferred revenues
-
-
-
300,000
261,000
Other current liabilities
816,000
862,000
619,000
11,567,000
-
Total current liabilities
3,340,000
3,789,000
2,323,000
15,055,000
-
Non-current liabilities
Long-term debt
14,611,000
12,889,000
10,666,000
13,615,000
-
Deferred tax liabilities
3,219,000
3,124,000
3,270,000
2,658,000
-
Other long-term liabilities
385,000
361,000
479,000
564,000
-
Total non-current liabilities
21,963,000
20,130,000
17,177,000
19,688,000
-
Total liabilities
25,303,000
23,919,000
19,500,000
34,743,000
-
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
-
Retained earnings
2,710,000
2,681,000
2,572,000
5,315,000
-
Accumulated other comprehensive income
-163,000
-124,000
-157,000
-4,220,000
-
Total stockholders' equity
13,933,000
13,915,000
13,723,000
13,373,000
-
Total liabilities and stockholders' equity
39,236,000
37,837,000
33,223,000
48,116,000
-
Data disclaimer
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