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The Scotts Miracle Gro Co (SCQA.MU)

Munich - Munich Delayed price. Currency in EUR
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58.42-1.46 (-2.44%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,900
86,800
244,100
16,600
-
Total cash
31,900
86,800
244,100
16,600
-
Net receivables
304,200
299,000
483,400
474,800
-
Inventory
880,300
1,343,500
1,126,600
621,900
-
Other current assets
181,400
172,800
169,900
81,000
-
Total current assets
1,397,800
1,981,900
2,024,000
1,216,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,638,300
1,672,800
1,652,600
1,398,100
-
Accumulated depreciation
-765,400
-777,900
-737,400
-682,100
-
Net property, plant and equipment
872,900
894,900
915,200
716,000
-
Equity and other investments
177,700
310,800
397,300
0
-
Goodwill
243,900
254,000
605,200
544,100
-
Intangible assets
436,700
580,200
709,600
679,200
-
Other long-term assets
30,800
29,100
23,000
19,100
-
Total non-current assets
2,015,900
2,314,900
2,776,000
2,163,900
-
Total assets
3,413,700
4,296,800
4,800,000
3,380,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,300
144,300
57,800
66,400
-
Accounts payable
271,200
422,600
609,400
391,000
-
Accrued liabilities
226,100
149,100
252,200
277,400
-
Other current liabilities
119,200
142,300
122,900
103,500
-
Total current liabilities
773,700
963,900
1,140,400
950,400
-
Non-current liabilities
Long-term debt
2,557,400
2,826,200
2,236,700
1,455,100
-
Deferred tax liabilities
1,100
8,500
47,800
25,200
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
52,000
45,200
29,200
37,400
-
Total non-current liabilities
2,907,300
3,185,200
2,646,300
1,727,200
-
Total liabilities
3,681,000
4,149,100
3,786,700
2,677,600
-
Stockholders' equity
Common stock
353,100
364,000
477,000
482,500
-
Retained earnings
490,900
1,020,100
1,605,100
1,235,600
-
Accumulated other comprehensive income
-112,800
-144,600
-66,400
-99,100
-
Total stockholders' equity
-267,300
147,700
1,013,300
697,200
-
Total liabilities and stockholders' equity
3,413,700
4,296,800
4,800,000
3,380,500
-