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Sumitomo Rubber Industries Ltd (108.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.20+0.20 (+2.00%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
90,251,000
73,846,000
75,093,000
74,203,000
Other Short Term Investments
2,896,000
6,950,000
2,096,000
1,399,000
Total Cash
93,147,000
80,796,000
77,189,000
75,602,000
Net Receivables
215,970,000
209,009,000
197,320,000
179,635,000
Inventory
262,456,000
283,501,000
218,019,000
151,253,000
Other Current Assets
51,368,000
50,593,000
40,553,000
30,162,000
Total Current Assets
624,719,000
623,899,000
533,081,000
436,652,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
451,621,000
436,307,000
389,795,000
389,184,000
Goodwill
29,704,000
26,412,000
26,287,000
23,378,000
Intangible Assets
50,332,000
45,919,000
42,794,000
41,402,000
Other long-term assets
1,983,000
2,048,000
794,000
807,000
Total non-current assets
642,013,000
601,303,000
553,088,000
538,153,000
Total Assets
1,266,732,000
1,225,202,000
1,086,169,000
974,805,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,209,000
100,895,000
68,143,000
62,256,000
Accounts Payable
175,844,000
176,151,000
160,902,000
123,261,000
Other Current Liabilities
56,271,000
52,152,000
47,535,000
38,835,000
Total Current Liabilities
331,089,000
352,908,000
296,585,000
246,128,000
Non-current liabilities
Long Term Debt
184,166,000
210,907,000
170,502,000
155,177,000
Deferred taxes liabilities
12,219,000
4,690,000
12,093,000
11,282,000
Other long-term liabilities
21,231,000
21,656,000
21,292,000
22,566,000
Total non-current liabilities
294,213,000
308,431,000
276,041,000
261,580,000
Total Liabilities
625,302,000
661,339,000
572,626,000
507,708,000
Stockholders' Equity
Common Stock
42,658,000
42,658,000
42,658,000
42,658,000
Retained Earnings
522,716,000
478,379,000
481,455,000
461,720,000
Total stockholders' equity
624,114,000
546,200,000
501,540,000
454,743,000
Total liabilities and stockholders' equity
1,266,732,000
1,225,202,000
1,086,169,000
974,805,000