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UL Solutions Inc (72R.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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38.20-0.40 (-1.04%)
As of 08:03AM CEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
315,000
322,000
1,328,000
Other Short Term Investments
0
51,000
47,000
Total Cash
315,000
373,000
1,375,000
Net Receivables
362,000
376,000
368,000
Other Current Assets
13,000
5,000
6,000
Total Current Assets
953,000
998,000
1,999,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,443,000
1,369,000
1,324,000
Accumulated Depreciation
-737,000
-732,000
-722,000
Net property, plant and equipment
706,000
637,000
602,000
Equity and other investments
64,000
62,000
44,000
Goodwill
623,000
647,000
621,000
Intangible Assets
211,000
200,000
196,000
Other long-term assets
69,000
48,000
34,000
Total non-current assets
1,783,000
1,722,000
1,663,000
Total Assets
2,736,000
2,720,000
3,662,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
169,000
153,000
179,000
Taxes payable
-
-
29,000
Accrued liabilities
-
-
29,000
Deferred revenues
162,000
142,000
135,000
Other Current Liabilities
58,000
46,000
59,000
Total Current Liabilities
709,000
694,000
792,000
Non-current liabilities
Long Term Debt
904,000
499,000
-
Deferred taxes liabilities
-
-
15,000
Other long-term liabilities
93,000
85,000
84,000
Total non-current liabilities
1,349,000
949,000
538,000
Total Liabilities
2,058,000
1,643,000
1,330,000
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
24,000
211,000
1,518,000
Accumulated other comprehensive income
-146,000
-166,000
-216,000
Total stockholders' equity
654,000
1,054,000
2,311,000
Total liabilities and stockholders' equity
2,736,000
2,720,000
3,662,000