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CSC Financial Co., Ltd. (CS0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7750-0.0200 (-2.52%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,074,185
38,568,450
35,236,225
27,769,365
Other short-term investments
293,872,007
274,416,197
221,341,901
192,280,738
Total cash
329,946,192
312,984,647
256,578,126
220,050,103
Net receivables
9,680,222
10,825,581
23,075,172
8,018,153
Inventory
-
51,442
47,067
15,227
Other current assets
1,195,882
755,511
514,949
527,301
Total current assets
495,891,467
484,581,135
429,544,906
347,859,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,000,919
4,651,852
4,136,645
3,110,175
Accumulated depreciation
-2,723,407
-2,126,413
-1,612,876
-1,541,214
Net property, plant and equipment
2,277,512
2,525,439
2,523,769
1,568,961
Equity and other investments
-
-
212,535,006
188,613,999
Intangible assets
827,251
670,381
519,133
360,478
Other long-term assets
361,708
92,558
94,082
98,365
Total non-current assets
26,860,721
24,624,875
23,246,520
23,368,702
Total assets
522,752,188
509,206,010
452,791,426
371,228,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,325,592
60,356,366
63,571,345
58,225,410
Accounts payable
124,041,899
131,719,535
109,023,722
79,397,694
Other current liabilities
4,702,134
4,143,108
7,378,884
3,652,897
Total current liabilities
338,387,013
346,198,643
304,420,968
250,166,756
Non-current liabilities
Long-term debt
80,643,971
62,210,438
60,020,192
50,016,307
Deferred tax liabilities
166,832
311,861
1,525,316
1,065,416
Other long-term liabilities
3,514
2,368
5,253
4,646
Total non-current liabilities
86,838,768
69,711,825
68,364,174
52,989,940
Total liabilities
425,225,781
415,910,468
372,785,142
303,156,696
Stockholders' equity
Common stock
7,756,695
7,756,695
7,756,695
7,756,695
Retained earnings
29,149,026
27,189,876
25,800,975
22,076,125
Total stockholders' equity
97,478,047
93,251,207
79,818,456
67,735,183
Total liabilities and stockholders' equity
522,752,188
509,206,010
452,791,426
371,228,143