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Macquarie Group Ltd (4M4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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117.40-0.76 (-0.64%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,855,000
45,656,000
52,754,000
18,425,000
-
Other short-term investments
52,041,000
42,137,000
50,813,000
21,746,000
-
Total cash
83,896,000
87,793,000
103,567,000
40,171,000
-
Net receivables
8,404,000
6,810,000
3,187,000
2,948,000
-
Other current assets
58,416,000
54,323,000
51,197,000
45,794,000
-
Total current assets
181,221,000
189,589,000
244,683,500
112,170,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,161,000
10,312,000
8,242,000
7,593,000
-
Accumulated depreciation
-4,027,000
-3,673,000
-3,099,000
-2,917,000
-
Net property, plant and equipment
8,134,000
6,639,000
5,143,000
4,676,000
-
Equity and other investments
31,347,000
27,448,000
5,751,300
13,760,000
-
Goodwill
2,378,000
2,004,000
1,863,000
1,321,000
-
Intangible assets
1,876,000
1,823,000
1,917,000
1,222,000
-
Other long-term assets
-
-
3,522,200
6,006,000
6,868,000
Total non-current assets
222,183,000
198,283,000
154,492,500
133,483,000
-
Total assets
403,404,000
387,872,000
399,176,000
245,653,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
84,199,000
67,342,000
Accounts payable
-
-
-
2,079,000
1,716,000
Other current liabilities
60,027,000
63,012,000
349,355,400
37,162,000
-
Total current liabilities
86,530,000
96,504,000
357,860,400
142,878,000
-
Non-current liabilities
Long-term debt
268,294,000
244,175,000
12,293,600
80,220,000
-
Deferred tax liabilities
383,000
196,000
216,000
204,000
-
Other long-term liabilities
14,201,000
12,891,000
-
-
8,027,000
Total non-current liabilities
282,878,000
257,262,000
12,509,600
80,424,000
-
Total liabilities
369,408,000
353,766,000
370,370,000
223,302,000
-
Stockholders' equity
Common stock
11,372,000
12,407,000
12,298,000
8,531,000
-
Retained earnings
18,218,000
17,446,000
14,740,000
12,231,000
-
Accumulated other comprehensive income
3,891,000
3,302,000
1,523,000
1,286,000
-
Total stockholders' equity
33,481,000
33,155,000
28,561,000
22,048,000
-
Total liabilities and stockholders' equity
403,404,000
387,872,000
399,176,000
245,653,000
-