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CWT International Limited (SUO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00300.0000 (0.00%)
At close: 09:15AM 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
1,998,840
1,609,650
1,517,145
1,247,995
Other Short Term Investments
1,337,753
1,412,592
2,358
1,498,580
Total Cash
3,336,593
3,022,242
1,519,503
2,746,575
Net Receivables
2,275,364
12,392,161
3,361,786
3,647,804
Inventory
2,984,637
3,234,355
2,584,199
3,094,489
Other Current Assets
-
-
66,456
98,655
Total Current Assets
19,122,248
29,838,364
17,400,321
16,900,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,071,484
7,976,963
8,353,420
8,481,641
Accumulated Depreciation
-2,521,282
-2,227,346
-1,850,837
-1,424,057
Net property, plant and equipment
5,550,202
5,749,617
6,502,583
7,057,584
Intangible Assets
134,019
159,583
184,349
212,912
Other long-term assets
18,532
18,487
18,532
18,642
Total non-current assets
6,315,981
6,666,101
7,534,561
8,015,346
Total Assets
25,438,229
36,504,465
24,934,882
24,915,974
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,201,446
4,177,317
4,446,626
5,204,356
Accounts Payable
11,606,176
22,163,537
10,736,856
9,194,149
Total Current Liabilities
16,717,618
27,522,902
16,200,861
16,214,651
Non-current liabilities
Long Term Debt
1,444,832
1,554,779
969,275
896,263
Deferred taxes liabilities
249,040
249,390
263,939
284,666
Total non-current liabilities
3,922,449
4,150,361
4,010,712
4,202,965
Total Liabilities
20,640,067
31,673,263
20,211,573
20,417,616
Stockholders' Equity
Common Stock
4,731,480
4,731,480
4,731,480
4,731,480
Total stockholders' equity
4,671,281
4,630,000
4,537,861
4,367,648
Total liabilities and stockholders' equity
25,438,229
36,504,465
24,934,882
24,915,974