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Frasers Property Limited (1IQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5300-0.0300 (-5.36%)
As of 08:21AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,586,686
3,243,018
3,734,131
3,077,723
-
Other Short Term Investments
-
-
2,676
236,886
467,023
Total Cash
2,586,686
3,243,018
3,734,131
3,077,723
-
Net Receivables
99,688
113,006
137,195
102,889
-
Inventory
3,622,626
3,872,788
4,157,385
5,890,756
-
Other Current Assets
-
-
-
-
75,168
Total Current Assets
7,671,598
8,616,887
8,791,979
10,531,966
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,922,405
2,853,772
3,207,197
3,102,789
-
Accumulated Depreciation
-817,851
-727,339
-755,912
-678,996
-
Net property, plant and equipment
2,104,554
2,126,433
2,451,285
2,423,793
-
Goodwill
493,073
505,947
540,706
541,223
-
Intangible Assets
76,892
80,728
89,063
92,356
-
Other long-term assets
-
-
-
-
97,913
Total non-current assets
32,109,757
31,548,229
31,464,952
28,216,154
-
Total Assets
39,781,355
40,165,116
40,256,931
38,748,120
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,870,872
3,842,891
5,195,782
4,149,292
-
Accounts Payable
465,069
461,567
412,777
508,379
-
Total Current Liabilities
6,634,964
6,259,969
7,274,247
6,061,762
-
Non-current liabilities
Long Term Debt
12,828,005
12,339,799
12,464,122
15,408,810
-
Deferred taxes liabilities
1,098,552
1,134,392
964,000
716,759
-
Deferred revenues
168
476
844
1,471
-
Total non-current liabilities
14,946,478
14,526,605
14,652,169
17,571,074
-
Total Liabilities
21,581,442
20,786,574
21,926,416
23,632,836
-
Stockholders' Equity
Common Stock
2,987,858
2,987,858
2,974,980
1,804,951
-
Retained Earnings
7,392,060
7,456,563
6,713,710
6,017,905
-
Total stockholders' equity
10,791,042
11,590,053
10,788,322
8,902,871
-
Total liabilities and stockholders' equity
39,781,355
40,165,116
40,256,931
38,748,120
-