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Graphic Packaging Holding Co (4W8.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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25.52+0.64 (+2.57%)
At close: 05:56PM 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
162,000
150,000
172,000
179,000
-
Total Cash
162,000
150,000
172,000
179,000
-
Net Receivables
716,000
804,000
785,000
597,000
-
Inventory
1,754,000
1,606,000
1,387,000
1,128,000
-
Other Current Assets
94,000
71,000
84,000
59,000
-
Total Current Assets
2,845,000
2,706,000
2,502,000
2,020,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,660,000
8,871,000
8,718,000
7,368,000
-
Accumulated Depreciation
-4,668,000
-4,292,000
-4,041,000
-3,808,000
-
Net property, plant and equipment
4,992,000
4,579,000
4,677,000
3,560,000
-
Goodwill
2,103,000
1,979,000
2,015,000
1,478,000
-
Intangible Assets
820,000
717,000
868,000
437,000
-
Other long-term assets
415,000
347,000
395,000
310,000
-
Total non-current assets
8,330,000
7,622,000
7,955,000
5,785,000
-
Total Assets
11,175,000
10,328,000
10,457,000
7,805,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
757,000
42,000
272,000
492,000
-
Accounts Payable
1,094,000
1,123,000
1,125,000
825,000
-
Taxes payable
15,000
7,000
-
-
-
Accrued liabilities
191,000
194,000
193,000
112,000
-
Deferred revenues
30,000
32,000
29,000
21,000
-
Other Current Liabilities
13,000
12,000
-
9,000
8,500
Total Current Liabilities
2,589,000
1,933,000
2,049,000
1,856,000
-
Non-current liabilities
Long Term Debt
4,609,000
5,200,000
5,515,000
3,013,000
-
Deferred taxes liabilities
731,000
668,000
579,000
540,000
-
Deferred revenues
8,000
8,000
8,000
7,000
-
Other long-term liabilities
108,000
29,000
33,000
83,000
-
Total non-current liabilities
5,804,000
6,245,000
6,515,000
4,109,000
-
Total Liabilities
8,393,000
8,178,000
8,564,000
5,965,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
1,029,000
469,000
66,000
-48,000
-
Accumulated other comprehensive income
-313,000
-377,000
-224,000
-246,000
-
Total stockholders' equity
2,781,000
2,149,000
1,891,000
1,424,000
-
Total liabilities and stockholders' equity
11,175,000
10,328,000
10,457,000
7,805,000
-