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Challenger Limited (GK9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.3600-0.1800 (-5.08%)
As of 08:03AM CET. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
989,400
661,900
791,900
839,000
Other Short Term Investments
11,911,100
8,339,200
9,985,200
7,628,100
Total Cash
12,900,500
9,001,100
10,777,100
8,467,100
Net Receivables
830,400
594,100
580,000
436,500
Other Current Assets
3,785,700
3,685,900
3,562,700
3,583,700
Total Current Assets
18,337,900
14,531,300
11,800,300
13,618,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,600
63,000
28,600
161,400
Accumulated Depreciation
-10,700
-4,700
-
-
Net property, plant and equipment
62,900
58,300
28,600
161,400
Equity and other investments
10,346,800
12,557,800
13,565,200
10,025,900
Goodwill
579,900
579,900
557,300
571,600
Intangible Assets
9,200
18,100
23,900
21,300
Other long-term assets
89,900
97,500
126,100
101,400
Total non-current assets
11,580,000
13,930,300
15,657,200
11,682,500
Total Assets
29,917,900
28,461,600
27,457,500
25,300,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,400,900
5,558,700
4,659,200
4,076,100
Accounts Payable
1,744,100
1,640,900
1,168,200
642,100
Other Current Liabilities
3,090,100
1,587,300
1,356,400
1,451,000
Total Current Liabilities
9,798,800
9,513,300
7,319,100
6,623,100
Non-current liabilities
Long Term Debt
1,922,600
2,180,200
2,417,300
2,656,800
Deferred taxes liabilities
60,700
5,700
165,200
101,900
Other long-term liabilities
14,212,000
13,409,700
13,480,000
12,412,300
Total non-current liabilities
16,293,300
15,698,700
16,515,600
15,191,600
Total Liabilities
26,092,100
25,212,000
23,834,700
21,814,700
Stockholders' Equity
Common Stock
2,425,500
2,377,600
2,093,700
2,051,700
Retained Earnings
1,451,200
922,900
1,559,000
1,467,000
Accumulated other comprehensive income
-50,900
-50,900
-52,400
-33,300
Total stockholders' equity
3,825,800
3,249,600
3,600,300
3,485,400
Total liabilities and stockholders' equity
29,917,900
28,461,600
27,457,500
25,300,500