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Grupa Azoty Zaklady Azotowe Pulawy SA (1V5.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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13.00+0.35 (+2.77%)
At close: 03:28PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
575,761
980,043
997,393
539,133
-
Other Short Term Investments
2,005
1,998
1,997
-
174,615
Total Cash
577,766
982,041
999,390
539,133
-
Net Receivables
246,359
546,372
657,920
345,184
-
Inventory
675,968
827,087
525,513
396,631
-
Other Current Assets
1,028,246
981,001
702,930
242,340
-
Total Current Assets
2,640,421
3,402,982
3,114,381
1,718,502
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,057,640
6,902,480
6,464,744
5,586,038
-
Accumulated Depreciation
-3,142,241
-3,210,200
-2,426,364
-1,938,624
-
Net property, plant and equipment
3,915,399
3,692,280
4,038,380
3,647,414
-
Goodwill
933
933
933
933
-
Intangible Assets
106,109
106,028
65,009
59,158
-
Other long-term assets
-49,488
-49,239
-
-
-
Total non-current assets
4,268,822
4,005,093
4,215,819
3,800,341
-
Total Assets
6,909,243
7,408,075
7,330,200
5,518,843
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
86,976
98,369
72,064
59,465
-
Accounts Payable
899,382
1,160,131
1,209,632
371,580
-
Other Current Liabilities
36,464
87,556
133,139
304,907
-
Total Current Liabilities
3,085,738
2,940,902
3,049,667
1,363,223
-
Non-current liabilities
Long Term Debt
56,903
49,875
34,079
-
-
Deferred taxes liabilities
10,340
8,314
10,760
76,884
-
Deferred revenues
80,733
87,650
93,746
95,503
-
Other long-term liabilities
-
87,650
93,746
95,503
93,898
Total non-current liabilities
485,309
504,945
482,452
579,133
-
Total Liabilities
3,571,047
3,445,847
3,532,119
1,942,356
-
Stockholders' Equity
Common Stock
191,150
191,150
191,150
191,150
-
Retained Earnings
2,909,287
3,532,994
3,369,849
3,148,434
-
Total stockholders' equity
3,338,087
3,961,794
3,798,649
3,577,234
-
Total liabilities and stockholders' equity
6,909,243
7,408,075
7,330,200
5,518,843
-