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Cochlear Ltd (OC5.MU)

Munich - Munich Delayed Price. Currency in EUR
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199.50-1.85 (-0.92%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
555,500
629,300
609,600
565,000
-
Other Short Term Investments
-
-
-
365,000
-
Total Cash
555,500
629,300
609,600
930,000
-
Net Receivables
388,400
325,400
262,100
235,300
-
Inventory
311,500
270,200
216,100
223,800
-
Total Current Assets
1,361,500
1,327,000
1,230,000
1,477,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,600
672,800
636,500
639,300
-
Accumulated Depreciation
-263,400
-233,600
-208,000
-200,500
-
Net property, plant and equipment
447,200
439,200
428,500
438,800
-
Equity and other investments
97,300
119,100
226,800
94,900
-
Goodwill
256,100
257,100
267,300
270,900
-
Intangible Assets
188,000
135,400
135,500
139,400
-
Other long-term assets
90,800
68,800
-
-
-
Total non-current assets
1,207,200
1,138,100
1,208,200
1,098,200
-
Total Assets
2,568,700
2,465,100
2,438,200
2,575,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
42,600
-
393,100
3,300
Accounts Payable
270,400
232,400
202,900
159,300
-
Deferred revenues
61,600
54,700
42,800
47,000
-
Total Current Liabilities
578,000
527,600
402,500
817,500
-
Non-current liabilities
Long Term Debt
-
-
45,000
79,900
178,300
Deferred taxes liabilities
18,300
22,400
50,600
14,100
-
Deferred revenues
9,800
7,800
4,000
2,300
-
Total non-current liabilities
241,900
251,800
334,000
356,700
-
Total Liabilities
819,900
779,400
736,500
1,174,200
-
Stockholders' Equity
Common Stock
1,250,300
1,276,600
1,276,600
1,272,400
-
Retained Earnings
555,400
455,300
367,200
116,400
-
Accumulated other comprehensive income
-56,900
-46,200
57,900
12,700
-
Total stockholders' equity
1,748,800
1,685,700
1,701,700
1,401,500
-
Total liabilities and stockholders' equity
2,568,700
2,465,100
2,438,200
2,575,700
-