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Persimmon Plc (OHP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.92+0.09 (+0.51%)
As of 11:30AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
420,100
861,600
1,246,600
1,234,100
-
Total Cash
420,100
861,600
1,246,600
1,234,100
-
Net Receivables
143,200
153,700
87,900
52,700
-
Inventory
3,701,200
3,462,900
2,920,700
2,901,300
-
Total Current Assets
4,308,200
4,546,400
4,322,500
4,244,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,700
235,100
205,700
195,800
-
Accumulated Depreciation
-124,200
-116,500
-106,700
-105,400
-
Net property, plant and equipment
140,500
118,600
99,000
90,400
-
Goodwill
105,400
113,000
115,600
121,800
-
Intangible Assets
60,000
60,000
60,000
60,000
-
Total non-current assets
479,600
487,700
469,700
378,300
-
Total Assets
4,787,800
5,034,100
4,792,200
4,623,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
312,800
368,600
227,200
206,500
-
Other Current Liabilities
-
-
-
-
5,500
Total Current Liabilities
948,900
1,091,500
885,200
874,700
-
Non-current liabilities
Deferred taxes liabilities
64,900
72,100
54,600
22,900
-
Other long-term liabilities
-
-
-
-
31,600
Total non-current liabilities
420,400
503,300
281,800
230,000
-
Total Liabilities
1,369,300
1,594,800
1,167,000
1,104,700
-
Stockholders' Equity
Common Stock
31,900
31,900
31,900
31,900
-
Retained Earnings
2,847,700
2,868,500
3,055,100
2,950,900
-
Total stockholders' equity
3,418,500
3,439,300
3,625,200
3,518,400
-
Total liabilities and stockholders' equity
4,787,800
5,034,100
4,792,200
4,623,100
-