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Burelle SA (7SP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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364.00+3.00 (+0.83%)
At close: 08:04AM 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
663,909
620,121
946,091
883,091
-
Other Short Term Investments
-
-
-
-
49,809
Total Cash
663,909
620,121
946,091
883,091
-
Net Receivables
1,019,203
1,008,168
738,128
816,765
-
Inventory
955,780
850,549
637,678
656,812
-
Total Current Assets
3,077,015
3,015,013
2,676,774
2,689,488
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,050,962
4,837,441
4,322,789
4,106,483
-
Accumulated Depreciation
-3,087,858
-2,908,906
-2,621,406
-2,363,680
-
Net property, plant and equipment
1,963,104
1,928,535
1,701,383
1,742,803
-
Goodwill
1,297,039
1,319,585
1,026,872
1,014,369
-
Intangible Assets
720,043
682,361
538,792
560,861
-
Other long-term assets
-
-
-
-
3
Total non-current assets
4,953,749
4,856,847
4,088,939
3,924,704
-
Total Assets
8,030,765
7,871,860
6,765,713
6,614,192
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,242,781
806,371
440,756
320,329
-
Accounts Payable
1,621,627
1,589,947
1,191,812
1,278,132
-
Other Current Liabilities
239,168
211,170
170,975
168,555
-
Total Current Liabilities
4,423,003
3,805,511
2,811,114
2,789,842
-
Non-current liabilities
Long Term Debt
835,404
1,333,491
1,220,972
1,244,711
-
Deferred taxes liabilities
35,630
59,371
49,847
51,548
-
Deferred revenues
21,049
20,944
13,322
9,781
-
Other long-term liabilities
1
-3
1
9,781
-
Total non-current liabilities
1,258,161
1,796,372
1,582,082
1,586,839
-
Total Liabilities
5,681,164
5,601,883
4,393,196
4,376,681
-
Stockholders' Equity
Common Stock
26,364
26,364
26,364
26,364
-
Retained Earnings
111,001
126,172
89,584
-115,892
-
Total stockholders' equity
1,550,136
1,497,027
1,517,036
1,417,116
-
Total liabilities and stockholders' equity
8,030,765
7,871,860
6,765,713
6,614,192
-