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MATAHARI PUT. RP 50 (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 09:16AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
752,587,000
299,805,000
304,295,000
349,463,000
Total Cash
752,587,000
299,805,000
304,295,000
349,463,000
Net Receivables
29,251,000
32,147,000
28,012,000
19,046,000
Inventory
1,051,099,000
964,503,000
1,191,567,000
1,628,799,000
Other Current Assets
8,482,000
5,975,000
7,652,000
13,342,000
Total Current Assets
2,063,277,000
1,535,266,000
1,904,047,000
2,472,849,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,882,697,000
4,808,210,000
3,048,033,000
3,221,499,000
Accumulated Depreciation
-2,889,842,000
-2,501,461,000
-2,121,746,000
-2,123,586,000
Net property, plant and equipment
1,992,855,000
2,306,749,000
926,287,000
1,097,913,000
Intangible Assets
864,000
2,315,000
4,132,000
5,198,000
Other long-term assets
37,747,000
63,861,000
86,064,000
75,392,000
Total non-current assets
2,587,211,000
2,975,245,000
1,916,762,000
2,335,696,000
Total Assets
4,650,488,000
4,510,511,000
3,820,809,000
4,808,545,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
550,000,000
960,000,000
650,000,000
700,000,000
Accounts Payable
950,805,000
836,691,000
1,022,948,000
1,259,803,000
Other Current Liabilities
46,252,000
84,380,000
86,102,000
93,771,000
Total Current Liabilities
2,442,484,000
2,763,099,000
2,618,390,000
2,887,516,000
Non-current liabilities
Long Term Debt
250,000,000
-
250,000,000
450,000,000
Other long-term liabilities
3,950,000
1,255,000
71,356,000
81,412,000
Total non-current liabilities
1,623,599,000
1,562,678,000
671,738,000
771,786,000
Total Liabilities
4,066,083,000
4,325,777,000
3,290,128,000
3,659,302,000
Stockholders' Equity
Common Stock
423,887,000
376,457,000
376,457,000
376,457,000
Retained Earnings
-2,012,562,000
-1,695,855,000
-1,349,905,000
-731,341,000
Total stockholders' equity
584,368,000
184,697,000
530,647,000
1,149,211,000
Total liabilities and stockholders' equity
4,650,488,000
4,510,511,000
3,820,809,000
4,808,545,000