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Polenergia SA (06Y.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.30+0.05 (+0.35%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,310,415
729,206
338,718
339,945
-
Other short-term investments
-
-
-
151,432
76,148
Total cash
1,310,415
729,206
338,718
339,945
-
Net receivables
279,765
360,804
219,909
77,041
-
Inventory
89,204
105,438
44,902
36,763
-
Total current assets
2,301,086
2,300,848
2,273,292
788,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,301,491
3,914,234
3,387,647
2,727,096
-
Accumulated depreciation
-1,028,399
-884,059
-872,660
-780,335
-
Net property, plant and equipment
3,273,092
3,030,175
2,514,987
1,946,761
-
Goodwill
157,338
157,338
69,129
69,566
-
Intangible assets
9,835
11,785
6,392
4,746
-
Other long-term assets
-
-
-
38
-
Total non-current assets
4,410,530
3,946,486
3,333,889
2,229,951
-
Total assets
6,711,616
6,247,334
5,607,181
3,018,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,344
216,743
413,922
71,368
-
Accounts payable
108,675
171,983
230,946
99,969
-
Other current liabilities
56,677
20,666
54,709
24,508
-
Total current liabilities
904,131
1,379,528
2,141,056
410,891
-
Non-current liabilities
Long-term debt
1,320,797
1,292,699
1,020,429
934,036
-
Deferred tax liabilities
97,698
116,797
105,420
74,419
-
Other long-term liabilities
23,580
1,500
1,500
1,500
-
Total non-current liabilities
1,809,832
1,784,771
1,609,033
1,189,190
-
Total liabilities
2,713,963
3,164,299
3,750,089
1,600,081
-
Stockholders' equity
Common stock
154,438
133,604
90,887
90,887
-
Retained earnings
638,960
495,696
576,862
295,588
-
Total stockholders' equity
3,997,653
3,083,035
1,857,092
1,417,468
-
Total liabilities and stockholders' equity
6,711,616
6,247,334
5,607,181
3,018,449
-