Canada markets open in 1 hour

Otsuka Holdings Co Ltd (OS1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
37.80-2.00 (-5.03%)
As of 08:04AM CEST. Market open.
Show:
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
513,341,000
471,634,000
410,684,000
356,851,000
Other Short Term Investments
16,062,000
17,481,000
20,074,000
44,920,000
Total Cash
529,403,000
489,115,000
430,758,000
401,771,000
Net Receivables
474,086,000
423,426,000
380,191,000
379,107,000
Inventory
249,581,000
223,507,000
180,350,000
173,827,000
Other Current Assets
54,116,000
52,937,000
48,039,000
44,492,000
Total Current Assets
1,326,797,000
1,192,030,000
1,049,389,000
1,003,727,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
553,358,000
510,674,000
487,089,000
462,131,000
Goodwill
379,048,000
335,442,000
295,735,000
262,914,000
Intangible Assets
490,971,000
579,786,000
522,662,000
457,192,000
Other long-term assets
15,795,000
12,159,000
32,358,000
24,944,000
Total non-current assets
2,034,446,000
1,910,608,000
1,771,526,000
1,624,079,000
Total Assets
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,425,000
26,440,000
32,877,000
28,690,000
Accounts Payable
206,369,000
198,356,000
170,103,000
164,950,000
Other Current Liabilities
302,412,000
250,894,000
213,306,000
177,353,000
Total Current Liabilities
667,233,000
539,193,000
467,910,000
416,213,000
Non-current liabilities
Long Term Debt
69,200,000
93,775,000
102,754,000
124,564,000
Deferred taxes liabilities
27,170,000
29,511,000
27,560,000
25,457,000
Deferred revenues
44,869,000
50,736,000
57,771,000
69,164,000
Other long-term liabilities
24,157,000
22,792,000
19,757,000
17,298,000
Total non-current liabilities
257,694,000
301,076,000
307,816,000
328,162,000
Total Liabilities
924,927,000
840,269,000
775,726,000
744,375,000
Stockholders' Equity
Common Stock
81,690,000
81,690,000
81,690,000
81,690,000
Retained Earnings
1,621,218,000
1,553,069,000
1,482,197,000
1,402,644,000
Total stockholders' equity
2,393,683,000
2,225,255,000
2,010,994,000
1,852,375,000
Total liabilities and stockholders' equity
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000