Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,238.35
-2,445.41
(-2.85%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Next PLC (NXG.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
106.90
+1.20
(+1.14%)
At close: 04:31PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,300
105,000
433,000
608,200
Other Short Term Investments
6,900
9,100
35,500
-
Total Cash
188,300
105,000
468,500
608,200
Net Receivables
1,333,300
1,297,300
1,187,100
1,041,500
Inventory
769,000
662,200
633,000
536,900
Other Current Assets
30,700
32,700
24,800
24,300
Total Current Assets
2,447,700
2,234,500
2,407,200
2,288,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,965,800
2,803,300
2,691,400
2,647,200
Accumulated Depreciation
-1,543,700
-1,496,500
-1,451,200
-1,452,300
Net property, plant and equipment
1,422,100
1,306,800
1,240,200
1,194,900
Goodwill
215,700
55,500
43,900
44,100
Intangible Assets
541,500
81,600
35,400
16,400
Total non-current assets
2,276,600
1,749,300
1,574,600
1,469,400
Total Assets
4,724,300
3,983,800
3,981,800
3,758,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,700
102,300
233,100
419,400
Accounts Payable
297,100
230,100
275,400
172,600
Other Current Liabilities
461,200
378,800
366,000
251,700
Total Current Liabilities
1,245,700
1,093,300
1,208,100
1,196,800
Non-current liabilities
Long Term Debt
820,300
790,700
815,700
837,000
Deferred taxes liabilities
48,100
0
-
-
Deferred revenues
0
0
0
0
Other long-term liabilities
-
14,300
31,100
28,900
Total non-current liabilities
1,839,800
1,725,400
1,763,700
1,900,300
Total Liabilities
3,085,500
2,818,700
2,971,800
3,097,100
Stockholders' Equity
Common Stock
12,700
12,900
13,300
13,300
Retained Earnings
3,271,300
2,984,800
2,731,000
2,367,200
Total stockholders' equity
1,511,900
1,160,500
1,010,000
660,900
Total liabilities and stockholders' equity
4,724,300
3,983,800
3,981,800
3,758,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.