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Axalta Coating Systems Ltd. (9AX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.20+0.20 (+0.65%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
699,800
645,200
840,600
1,360,900
-
Total cash
699,800
645,200
840,600
1,360,900
-
Net receivables
1,043,100
909,300
760,400
738,300
-
Inventory
741,100
829,600
669,700
559,900
-
Other current assets
117,200
140,800
117,200
132,200
-
Total current assets
2,821,300
2,692,700
2,575,600
2,925,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,559,200
2,471,500
2,403,600
2,419,200
-
Accumulated depreciation
-1,249,600
-1,178,700
-1,113,200
-1,123,400
-
Net property, plant and equipment
1,309,600
1,292,800
1,290,400
1,295,800
-
Equity and other investments
-
-
-
1,700
1,600
Goodwill
1,590,900
1,498,000
1,592,700
1,294,900
-
Intangible assets
1,129,700
1,112,300
1,278,200
1,148,800
-
Other long-term assets
250,100
298,200
298,800
268,200
-
Total non-current assets
4,450,800
4,366,500
4,641,600
4,231,300
-
Total assets
7,272,100
7,059,200
7,217,200
7,157,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,700
31,000
79,700
54,200
-
Accounts payable
665,300
681,100
610,900
513,400
-
Taxes payable
37,200
36,700
30,800
30,300
-
Accrued liabilities
349,200
373,700
360,200
299,000
-
Total current liabilities
1,427,500
1,384,700
1,334,900
1,180,900
-
Non-current liabilities
Long-term debt
3,478,500
3,673,300
3,749,900
3,838,500
-
Deferred tax liabilities
162,300
162,100
174,700
114,000
-
Other long-term liabilities
179,000
134,500
149,700
234,100
-
Total non-current liabilities
4,071,800
4,175,000
4,343,600
4,496,500
-
Total liabilities
5,499,300
5,559,700
5,678,500
5,677,400
-
Stockholders' equity
Common stock
253,700
252,400
251,800
250,900
-
Retained earnings
1,286,200
1,018,800
827,200
563,300
-
Accumulated other comprehensive income
-444,200
-466,900
-414,400
-424,800
-
Total stockholders' equity
1,727,300
1,453,500
1,492,900
1,433,000
-
Total liabilities and stockholders' equity
7,272,100
7,059,200
7,217,200
7,157,200
-