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CK Life Sciences Int'l., (Holdings) Inc. (LSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0460-0.0010 (-2.13%)
At close: 08:24AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
664,320
691,934
890,801
958,998
Other Short Term Investments
11,843
12,191
11,669
12,714
Total Cash
676,163
704,125
902,470
971,712
Net Receivables
893,688
942,439
842,937
763,356
Inventory
1,204,538
1,284,961
1,253,873
1,370,102
Total Current Assets
2,992,480
3,124,997
3,169,150
3,291,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,274,458
4,035,807
4,148,341
4,093,408
Accumulated Depreciation
-1,526,710
-1,432,644
-1,382,962
-1,277,634
Net property, plant and equipment
2,747,748
2,603,163
2,765,379
2,815,774
Goodwill
2,779,648
2,765,566
2,816,894
2,848,492
Intangible Assets
793,063
829,214
853,903
893,164
Total non-current assets
8,254,930
8,141,765
8,561,868
8,685,997
Total Assets
11,247,410
11,266,762
11,731,018
11,977,669
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,150,000
3,056,496
1,224,000
0
Accounts Payable
358,123
412,029
278,991
314,129
Total Current Liabilities
2,100,561
4,062,475
2,075,102
915,573
Non-current liabilities
Long Term Debt
4,272,947
2,374,000
4,412,893
5,602,861
Deferred taxes liabilities
238,567
220,444
223,765
216,623
Total non-current liabilities
4,957,596
3,048,837
5,155,072
6,343,637
Total Liabilities
7,058,157
7,111,312
7,230,174
7,259,210
Stockholders' Equity
Common Stock
961,107
961,107
961,107
961,107
Retained Earnings
2,336,574
2,319,573
2,187,426
2,024,956
Total stockholders' equity
4,189,253
4,158,201
4,503,584
4,721,199
Total liabilities and stockholders' equity
11,247,410
11,266,762
11,731,018
11,977,669