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Nippon Paint Holdings Co Ltd (NI7.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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5.70-0.05 (-0.87%)
As of 08:01AM CEST. Market open.
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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
289,647,000
242,598,000
138,813,000
232,134,000
Other Short Term Investments
84,146,000
17,254,000
39,924,000
66,915,000
Total Cash
373,793,000
259,852,000
178,737,000
299,049,000
Net Receivables
317,940,000
311,305,000
266,908,000
231,995,000
Inventory
175,617,000
176,049,000
132,798,000
94,055,000
Other Current Assets
22,008,000
18,127,000
18,433,000
17,470,000
Total Current Assets
889,557,000
765,634,000
600,736,000
643,496,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
409,984,000
376,835,000
301,706,000
248,302,000
Goodwill
897,751,000
825,525,000
652,692,000
424,168,000
Intangible Assets
430,763,000
400,052,000
300,200,000
229,140,000
Other long-term assets
14,384,000
9,562,000
11,875,000
3,113,000
Total non-current assets
1,823,784,000
1,676,706,000
1,354,346,000
971,084,000
Total Assets
2,713,341,000
2,442,340,000
1,955,083,000
1,614,580,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,995,000
95,970,000
65,115,000
68,133,000
Accounts Payable
262,152,000
256,835,000
209,686,000
161,525,000
Other Current Liabilities
78,566,000
69,625,000
55,548,000
48,614,000
Total Current Liabilities
437,701,000
468,211,000
372,633,000
315,547,000
Non-current liabilities
Long Term Debt
683,771,000
626,087,000
457,919,000
467,627,000
Deferred taxes liabilities
102,714,000
91,580,000
74,040,000
59,602,000
Other long-term liabilities
6,076,000
5,559,000
6,162,000
4,348,000
Total non-current liabilities
907,537,000
818,772,000
613,756,000
600,032,000
Total Liabilities
1,345,238,000
1,286,983,000
986,389,000
915,579,000
Stockholders' Equity
Common Stock
671,432,000
671,432,000
671,432,000
78,862,000
Retained Earnings
351,205,000
272,527,000
228,009,000
443,878,000
Total stockholders' equity
1,358,310,000
1,148,824,000
959,518,000
567,594,000
Total liabilities and stockholders' equity
2,713,341,000
2,442,340,000
1,955,083,000
1,614,580,000