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SAMCO Inc. (SMU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.60+0.20 (+0.76%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,301,752
5,826,790
4,826,002
5,321,544
-
Total Cash
5,301,752
5,826,790
4,826,002
5,321,544
-
Net Receivables
1,461,889
548,144
1,869,007
1,551,389
-
Inventory
2,170,372
1,585,206
850,665
628,658
-
Other Current Assets
191,568
90,714
153,627
136,534
-
Total Current Assets
10,175,585
8,840,448
7,714,562
7,649,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,721,098
5,698,059
5,460,954
4,728,200
-
Accumulated Depreciation
-1,857,639
-1,882,196
-1,812,130
-1,725,201
-
Net property, plant and equipment
3,863,459
3,815,865
3,648,823
3,002,999
-
Intangible Assets
4,364
4,934
8,613
12,293
-
Other long-term assets
991
1,138
1,302
1,490
-
Total non-current assets
4,619,442
4,539,189
4,355,302
3,625,102
-
Total Assets
14,795,031
13,379,640
12,069,869
11,274,375
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
739,996
739,996
700,000
700,000
-
Accounts Payable
861,405
779,591
646,532
246,514
-
Other Current Liabilities
83,947
98,213
58,263
162,779
-
Total Current Liabilities
2,676,039
2,314,240
1,821,212
1,651,662
-
Non-current liabilities
Long Term Debt
103,343
143,339
-
-
-
Other long-term liabilities
2
-
3
3
2
Total non-current liabilities
974,737
1,007,868
838,454
834,673
-
Total Liabilities
3,650,776
3,322,108
2,659,666
2,486,335
-
Stockholders' Equity
Common Stock
1,663,687
1,663,687
1,663,687
1,663,687
-
Retained Earnings
2,896,918
1,811,937
1,650,047
1,095,050
-
Total stockholders' equity
11,144,254
10,057,531
9,410,202
8,788,040
-
Total liabilities and stockholders' equity
14,795,031
13,379,640
12,069,869
11,274,375
-