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Ciech S.A. (CHX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.88-0.18 (-1.63%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
648,171
746,639
412,812
271,040
Other short-term investments
29
29
29
40
Total cash
648,200
746,668
412,841
271,080
Net receivables
371,285
209,231
175,697
295,534
Inventory
771,541
422,506
348,989
455,704
Other current assets
515,934
403,434
-
-
Total current assets
3,191,785
2,347,615
1,456,386
1,312,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,559,507
7,141,205
6,301,803
5,607,498
Accumulated depreciation
-3,444,903
-3,061,069
-2,758,819
-2,521,499
Net property, plant and equipment
4,114,604
4,080,136
3,542,984
3,085,999
Goodwill
151,851
149,270
149,709
139,545
Intangible assets
394,544
369,067
395,193
346,927
Other long-term assets
2
-
-
-
Total non-current assets
4,900,742
4,798,205
4,251,347
3,734,188
Total assets
8,092,527
7,145,820
5,707,733
5,046,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,844
5,287
1,911,115
61,601
Accounts payable
993,715
614,596
490,611
393,794
Other current liabilities
417,740
414,613
369,073
320,056
Total current liabilities
3,206,787
2,206,765
3,188,049
1,121,918
Non-current liabilities
Long-term debt
1,671,280
1,854,154
360
1,583,799
Deferred tax liabilities
25,123
49,124
49,016
58,414
Other long-term liabilities
142,438
139,895
67,701
59,188
Total non-current liabilities
2,181,430
2,542,124
401,146
1,947,307
Total liabilities
5,388,217
4,748,889
3,589,195
3,069,225
Stockholders' equity
Common stock
287,614
287,614
287,614
287,614
Retained earnings
1,594,038
1,116,703
982,418
1,244,181
Total stockholders' equity
2,710,221
2,400,707
2,120,615
1,978,234
Total liabilities and stockholders' equity
8,092,527
7,145,820
5,707,733
5,046,442