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Axalta Coating Systems Ltd. (9AX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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28.80-1.00 (-3.36%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
699,800
645,200
840,600
1,360,900
Total Cash
699,800
645,200
840,600
1,360,900
Net Receivables
1,043,100
909,300
760,400
738,300
Inventory
741,100
829,600
669,700
559,900
Other Current Assets
117,200
140,800
117,200
132,200
Total Current Assets
2,821,300
2,692,700
2,575,600
2,925,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,559,200
2,471,500
2,403,600
2,419,200
Accumulated Depreciation
-1,249,600
-1,178,700
-1,113,200
-1,123,400
Net property, plant and equipment
1,309,600
1,292,800
1,290,400
1,295,800
Equity and other investments
-
-
-
1,700
Goodwill
1,590,900
1,498,000
1,592,700
1,294,900
Intangible Assets
1,129,700
1,112,300
1,278,200
1,148,800
Other long-term assets
250,100
298,200
298,800
268,200
Total non-current assets
4,450,800
4,366,500
4,641,600
4,231,300
Total Assets
7,272,100
7,059,200
7,217,200
7,157,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,700
31,000
79,700
54,200
Accounts Payable
665,300
681,100
610,900
513,400
Taxes payable
37,200
36,700
30,800
30,300
Accrued liabilities
349,200
373,700
360,200
299,000
Total Current Liabilities
1,427,500
1,384,700
1,334,900
1,180,900
Non-current liabilities
Long Term Debt
3,478,500
3,673,300
3,749,900
3,838,500
Deferred taxes liabilities
162,300
162,100
174,700
114,000
Other long-term liabilities
179,000
134,500
149,700
234,100
Total non-current liabilities
4,071,800
4,175,000
4,343,600
4,496,500
Total Liabilities
5,499,300
5,559,700
5,678,500
5,677,400
Stockholders' Equity
Common Stock
253,700
252,400
251,800
250,900
Retained Earnings
1,286,200
1,018,800
827,200
563,300
Accumulated other comprehensive income
-444,200
-466,900
-414,400
-424,800
Total stockholders' equity
1,727,300
1,453,500
1,492,900
1,433,000
Total liabilities and stockholders' equity
7,272,100
7,059,200
7,217,200
7,157,200