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China Oriental Group Company Limited (ORG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1020-0.0030 (-2.86%)
At close: 08:05AM CEST
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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
3,618,030
2,124,697
4,626,779
3,485,951
Other Short Term Investments
4,261,601
4,583,954
6,872,818
6,171,887
Total Cash
7,879,631
6,708,651
11,499,597
9,657,838
Net Receivables
2,871,278
2,818,200
1,601,204
753,391
Inventory
6,181,703
6,587,776
5,439,201
5,044,693
Total Current Assets
27,948,717
25,312,357
30,752,817
25,852,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,313,662
27,483,784
24,889,378
22,488,182
Accumulated Depreciation
-13,335,036
-12,026,025
-10,831,715
-10,038,277
Net property, plant and equipment
15,978,626
15,457,759
14,057,663
12,449,905
Goodwill
647,408
672,959
254,749
217,962
Intangible Assets
1,063,241
1,130,695
9,062
2,625,678
Total non-current assets
22,081,455
22,711,233
21,366,361
18,671,598
Total Assets
50,030,172
48,023,590
52,119,178
44,523,688
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,089,962
12,116,624
11,689,311
8,404,010
Accounts Payable
4,385,823
3,667,664
6,902,573
7,081,366
Other Current Liabilities
441,275
582,932
2,886,741
644,220
Total Current Liabilities
22,546,769
21,153,993
26,558,274
20,249,246
Non-current liabilities
Long Term Debt
2,383,933
1,322,101
2,291,000
2,876,948
Deferred taxes liabilities
67,056
92,548
30,812
45,136
Deferred revenues
24,923
29,010
49,727
60,150
Total non-current liabilities
2,505,618
1,584,950
2,446,046
3,059,134
Total Liabilities
25,052,387
22,738,943
29,004,320
23,308,380
Stockholders' Equity
Common Stock
380,628
380,628
380,628
380,628
Retained Earnings
16,495,881
16,813,225
16,778,045
14,972,570
Total stockholders' equity
22,268,776
22,578,376
22,550,724
20,681,203
Total liabilities and stockholders' equity
50,030,172
48,023,590
52,119,178
44,523,688