Inter Cars S.A. (7FZ.MU)
Munich - Munich Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
362,900
342,365
240,665
230,106
-
Total Cash
362,900
342,365
240,665
230,106
-
Net Receivables
2,212,891
1,800,958
1,685,467
1,067,381
-
Inventory
4,440,904
4,096,106
3,112,013
2,223,117
-
Other Current Assets
-1
-
-2
40
191,593
Total Current Assets
7,550,897
6,583,805
5,115,559
3,718,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,078,778
1,681,192
708,213
1,298,995
-
Accumulated Depreciation
-893,058
-742,958
-616,759
-536,497
-
Net property, plant and equipment
1,185,720
938,234
708,213
762,498
-
Goodwill
124,130
124,130
124,130
126,634
-
Intangible Assets
73,882
71,944
67,657
67,040
-
Other long-term assets
-
-450
1
1
-
Total non-current assets
1,720,239
1,450,241
1,183,296
1,213,941
-
Total Assets
9,271,136
8,034,046
6,298,855
4,932,810
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,190,424
1,158,567
643,027
493,126
-
Accounts Payable
1,373,469
1,073,764
1,250,567
647,631
-
Other Current Liabilities
155,266
159,758
124,729
103,747
-
Total Current Liabilities
3,143,903
2,821,493
2,133,239
1,527,032
-
Non-current liabilities
Long Term Debt
929,207
728,874
580,792
536,296
-
Deferred taxes liabilities
121,467
53,963
57,272
15,438
-
Other long-term liabilities
7,140
6,206
7,832
7,130
-
Total non-current liabilities
1,689,765
1,396,828
1,075,932
1,010,282
-
Total Liabilities
4,833,668
4,218,321
3,209,171
2,537,314
-
Stockholders' Equity
Common Stock
28,336
28,336
28,336
28,336
-
Retained Earnings
1,505,956
1,407,777
1,181,694
711,482
-
Total stockholders' equity
4,437,468
3,815,725
3,089,684
2,395,496
-
Total liabilities and stockholders' equity
9,271,136
8,034,046
6,298,855
4,932,810
-
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