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Sumitomo Corp (SUMA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.95-0.13 (-0.56%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
667,852,000
656,859,000
733,824,000
599,013,000
Other short-term investments
200,277,000
136,351,000
267,047,000
129,413,000
Total cash
868,129,000
793,210,000
1,000,871,000
728,426,000
Net receivables
1,863,238,000
1,678,995,000
1,621,862,000
1,303,621,000
Inventory
1,486,770,000
1,390,559,000
1,058,003,000
793,279,000
Other current assets
457,892,000
442,073,000
513,598,000
323,511,000
Total current assets
5,235,704,000
4,872,957,000
4,645,483,000
3,497,584,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,152,019,000
1,046,316,000
1,023,733,000
1,050,648,000
Other long-term assets
73,400,000
58,945,000
57,740,000
39,493,000
Total non-current assets
5,796,879,000
5,233,295,000
4,936,683,000
4,582,400,000
Total assets
11,032,583,000
10,106,252,000
9,582,166,000
8,079,984,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
745,186,000
685,356,000
608,031,000
477,927,000
Accounts payable
1,713,936,000
1,648,976,000
1,612,480,000
1,269,631,000
Other current liabilities
112,553,000
113,103,000
127,925,000
80,937,000
Total current liabilities
3,140,583,000
2,965,155,000
3,076,790,000
2,268,407,000
Non-current liabilities
Long-term debt
2,456,547,000
2,466,733,000
2,413,343,000
2,434,285,000
Deferred tax liabilities
158,168,000
98,491,000
77,595,000
79,100,000
Total non-current liabilities
3,219,696,000
3,163,638,000
3,124,091,000
3,116,027,000
Total liabilities
6,360,279,000
6,128,793,000
6,200,881,000
5,384,434,000
Stockholders' equity
Common stock
220,423,000
220,047,000
219,894,000
219,781,000
Retained earnings
2,898,056,000
2,707,382,000
2,269,661,000
1,871,411,000
Total stockholders' equity
4,445,494,000
3,779,518,000
3,197,816,000
2,527,951,000
Total liabilities and stockholders' equity
11,032,583,000
10,106,252,000
9,582,166,000
8,079,984,000