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Taisei Corp (TKK1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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35.60+0.20 (+0.56%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
415,950,000
499,113,000
494,307,000
482,722,000
Total cash
415,950,000
499,113,000
494,307,000
482,722,000
Net receivables
688,768,000
575,600,000
539,837,000
615,037,000
Inventory
203,100,000
168,663,000
173,966,000
163,439,000
Other current assets
45,667,000
52,980,000
32,903,000
37,824,000
Total current assets
1,353,485,000
1,296,356,000
1,241,013,000
1,299,022,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,669,000
343,811,000
336,446,000
328,545,000
Accumulated depreciation
-142,320,000
-136,376,000
-130,249,000
-124,147,000
Net property, plant and equipment
213,349,000
207,435,000
206,198,000
204,400,000
Other long-term assets
28,601,000
29,346,000
29,536,000
28,709,000
Total non-current assets
663,230,000
659,841,000
629,607,000
590,969,000
Total assets
2,016,717,000
1,956,200,000
1,870,622,000
1,889,995,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,976,000
117,916,000
89,253,000
97,949,000
Accounts payable
476,115,000
423,349,000
376,099,000
491,569,000
Other current liabilities
231,766,000
206,634,000
197,550,000
208,205,000
Total current liabilities
1,022,652,000
926,363,000
841,147,000
957,437,000
Non-current liabilities
Long-term debt
119,723,000
106,407,000
129,764,000
110,196,000
Deferred tax liabilities
4,985,000
16,098,000
17,804,000
3,520,000
Other long-term liabilities
19,106,000
18,368,000
18,486,000
19,037,000
Total non-current liabilities
160,123,000
157,003,000
185,057,000
178,644,000
Total liabilities
1,182,775,000
1,083,366,000
1,026,204,000
1,136,081,000
Stockholders' equity
Common stock
122,742,000
122,742,000
122,742,000
122,742,000
Retained earnings
562,774,000
591,383,000
621,568,000
556,304,000
Total stockholders' equity
829,186,000
868,886,000
840,843,000
750,157,000
Total liabilities and stockholders' equity
2,016,717,000
1,956,200,000
1,870,622,000
1,889,995,000