Canada markets open in 1 hour 26 minutes

PT Elnusa Tbk (5EL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0215+0.0010 (+4.88%)
As of 08:16AM CEST. Market open.
Show:
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
2,077,725,000
1,656,975,000
1,144,769,000
1,231,867,000
Other Short Term Investments
-
-
-
3,370,000
Total Cash
2,077,725,000
1,656,975,000
1,144,769,000
1,231,867,000
Net Receivables
994,942,000
902,358,000
2,287,925,000
2,150,154,000
Inventory
452,691,000
429,814,000
322,656,000
273,488,000
Total Current Assets
6,106,301,000
5,287,016,000
4,446,784,000
4,217,325,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,035,382,000
6,570,093,000
6,164,054,000
5,894,742,000
Accumulated Depreciation
-4,773,124,000
-4,279,136,000
-4,234,529,000
-3,739,093,000
Net property, plant and equipment
2,262,258,000
2,290,957,000
1,929,525,000
2,155,649,000
Intangible Assets
6,637,000
8,098,000
15,292,000
8,363,000
Other long-term assets
22,115,000
19,868,000
29,209,000
58,627,000
Total non-current assets
3,495,181,000
3,549,073,000
2,788,073,000
3,345,497,000
Total Assets
9,601,482,000
8,836,089,000
7,234,857,000
7,562,822,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171,231,000
128,258,000
312,007,000
400,951,000
Accounts Payable
1,004,817,000
678,678,000
671,338,000
685,105,000
Total Current Liabilities
4,234,123,000
3,561,178,000
2,561,234,000
2,573,467,000
Non-current liabilities
Long Term Debt
698,607,000
697,866,000
718,859,000
1,035,394,000
Deferred revenues
48,150,000
58,850,000
69,550,000
80,250,000
Total non-current liabilities
951,291,000
1,157,700,000
895,489,000
1,248,409,000
Total Liabilities
5,185,414,000
4,718,878,000
3,456,723,000
3,821,876,000
Stockholders' Equity
Common Stock
729,850,000
729,850,000
729,850,000
729,850,000
Retained Earnings
3,138,916,000
2,824,819,000
2,503,303,000
2,479,251,000
Total stockholders' equity
4,414,480,000
4,115,625,000
3,776,525,000
3,739,438,000
Total liabilities and stockholders' equity
9,601,482,000
8,836,089,000
7,234,857,000
7,562,822,000