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Orient Corporation (OIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.12000.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,845,000
218,189,000
315,176,000
Total Cash
219,845,000
218,189,000
315,176,000
Net Receivables
2,485,319,000
2,493,372,000
2,570,612,000
Inventory
-
2,765,000
704,000
Other Current Assets
559,038,000
557,069,000
542,644,000
Total Current Assets
3,384,553,000
3,458,851,000
3,500,003,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,529,000
126,805,000
132,783,000
Accumulated Depreciation
-40,073,000
-38,626,000
-38,568,000
Net property, plant and equipment
86,457,000
88,179,000
94,216,000
Goodwill
1,112,000
1,359,000
1,606,000
Intangible Assets
96,679,000
108,976,000
122,168,000
Other long-term assets
13,101,000
13,104,000
10,873,000
Total non-current assets
285,470,000
293,193,000
313,948,000
Total Assets
3,670,029,000
3,752,049,000
3,813,957,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
744,290,000
846,797,000
804,310,000
Accounts Payable
1,380,497,000
1,415,471,000
1,457,321,000
Other Current Liabilities
205,930,000
199,032,000
199,341,000
Total Current Liabilities
2,409,329,000
2,533,789,000
2,537,433,000
Non-current liabilities
Long Term Debt
1,004,788,000
973,708,000
1,025,342,000
Other long-term liabilities
6,402,000
6,593,000
5,424,000
Total non-current liabilities
1,030,928,000
1,001,425,000
1,048,061,000
Total Liabilities
3,440,257,000
3,535,214,000
3,585,494,000
Stockholders' Equity
Common Stock
150,075,000
150,069,000
150,067,000
Retained Earnings
67,146,000
53,267,000
60,546,000
Total stockholders' equity
227,171,000
214,539,000
226,375,000
Total liabilities and stockholders' equity
3,670,029,000
3,752,049,000
3,813,957,000