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The United Laboratories International Holdings Limited (UNJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.10000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,261,989
4,743,071
3,331,009
2,996,802
Total cash
4,261,989
4,743,071
3,331,009
2,996,802
Net receivables
2,366,179
2,103,912
1,601,889
1,400,753
Inventory
2,238,483
2,163,626
2,004,029
1,428,502
Total current assets
13,787,201
12,514,946
9,986,332
8,224,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,268,844
13,244,173
12,741,109
12,468,779
Accumulated depreciation
-7,264,459
-6,977,816
-6,609,723
-6,080,067
Net property, plant and equipment
7,004,385
6,266,357
6,131,386
6,388,712
Goodwill
3,031
3,031
3,031
3,031
Intangible assets
133,959
107,600
127,088
138,542
Total non-current assets
7,229,979
6,464,679
6,344,787
6,738,717
Total assets
21,017,180
18,979,625
16,331,119
14,963,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,853
1,359,358
1,609,906
907,142
Accounts payable
4,220,081
3,558,424
3,210,675
2,277,495
Total current liabilities
6,626,732
7,033,027
6,535,246
4,859,864
Non-current liabilities
Long-term debt
1,299,000
1,095,789
221,212
1,302,509
Deferred tax liabilities
288,080
194,069
172,309
119,582
Deferred revenues
32,237
43,413
55,319
65,351
Total non-current liabilities
1,642,830
1,337,167
455,965
1,492,015
Total liabilities
8,269,562
8,370,194
6,991,211
6,351,879
Stockholders' equity
Common stock
16,965
16,965
17,125
17,183
Retained earnings
7,283,155
5,328,220
-
-
Total stockholders' equity
12,734,778
10,608,086
9,340,492
8,613,906
Total liabilities and stockholders' equity
21,017,180
18,979,625
16,331,119
14,963,714