Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 55 minutes
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Nasdaq, Inc. (NAQ.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
54.86
-0.07
(-0.13%)
At close: 05:35PM 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
453,000
502,000
393,000
2,745,000
-
Other short-term investments
188,000
181,000
208,000
195,000
-
Total cash
641,000
683,000
601,000
2,940,000
-
Net receivables
929,000
677,000
588,000
566,000
-
Other current assets
231,000
201,000
294,000
175,000
-
Total current assets
9,096,000
8,604,000
7,423,000
7,660,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,000
1,535,000
1,389,000
1,413,000
-
Accumulated depreciation
-662,000
-559,000
-514,000
-557,000
-
Net property, plant and equipment
978,000
976,000
875,000
856,000
-
Goodwill
14,112,000
8,099,000
8,433,000
6,850,000
-
Intangible assets
7,443,000
2,581,000
2,813,000
2,255,000
-
Other long-term assets
665,000
608,000
571,000
358,000
-
Total non-current assets
23,198,000
12,264,000
12,692,000
10,319,000
-
Total assets
32,294,000
20,868,000
20,115,000
17,979,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,000
664,000
1,018,000
-
391,000
Accounts payable
332,000
185,000
185,000
175,000
-
Accrued liabilities
303,000
243,000
252,000
227,000
-
Deferred revenues
594,000
357,000
329,000
235,000
-
Other current liabilities
7,421,000
7,143,000
6,026,000
4,063,000
-
Total current liabilities
9,025,000
8,835,000
7,872,000
4,924,000
-
Non-current liabilities
Long-term debt
10,163,000
4,735,000
4,812,000
5,541,000
-
Deferred tax liabilities
1,642,000
456,000
406,000
502,000
-
Other long-term liabilities
220,000
226,000
234,000
187,000
-
Total non-current liabilities
12,442,000
5,869,000
5,838,000
6,619,000
-
Total liabilities
21,467,000
14,704,000
13,710,000
11,543,000
-
Stockholders' equity
Common stock
6,000
5,000
5,000
2,000
-
Retained earnings
7,825,000
7,207,000
6,465,000
5,628,000
-
Accumulated other comprehensive income
-1,924,000
-1,991,000
-1,587,000
-1,368,000
-
Total stockholders' equity
10,816,000
6,151,000
6,395,000
6,433,000
-
Total liabilities and stockholders' equity
32,294,000
20,868,000
20,115,000
17,979,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.