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Campbell Soup Co (CSC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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41.91-0.11 (-0.26%)
As of 10:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,000
109,000
69,000
859,000
-
Total cash
189,000
109,000
69,000
859,000
-
Net receivables
494,000
490,000
544,000
530,000
-
Inventory
1,291,000
1,246,000
933,000
871,000
-
Other current assets
52,000
67,000
98,000
68,000
-
Total current assets
2,061,000
1,963,000
1,695,000
2,385,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,191,000
5,917,000
5,724,000
5,539,000
-
Accumulated depreciation
-3,518,000
-3,335,000
-3,119,000
-2,917,000
-
Net property, plant and equipment
2,673,000
2,582,000
2,605,000
2,622,000
-
Equity and other investments
-
-
-
0
77,000
Goodwill
3,965,000
3,979,000
3,981,000
3,986,000
-
Intangible assets
3,142,000
3,198,000
3,239,000
3,350,000
-
Other long-term assets
53,000
24,000
24,000
19,000
-
Total non-current assets
9,997,000
9,929,000
10,039,000
9,987,000
-
Total assets
12,058,000
11,892,000
11,734,000
12,372,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,000
800,000
37,000
1,199,000
-
Accounts payable
1,306,000
1,334,000
1,070,000
1,049,000
-
Taxes payable
20,000
3,000
5,000
24,000
-
Accrued liabilities
294,000
309,000
316,000
363,000
-
Other current liabilities
6,000
34,000
3,000
11,000
-
Total current liabilities
2,222,000
2,886,000
1,814,000
3,075,000
-
Non-current liabilities
Long-term debt
4,483,000
3,979,000
4,991,000
4,987,000
-
Deferred tax liabilities
1,067,000
1,074,000
1,051,000
914,000
-
Other long-term liabilities
90,000
86,000
92,000
94,000
-
Total non-current liabilities
6,173,000
5,673,000
6,766,000
6,728,000
-
Total liabilities
8,395,000
8,559,000
8,580,000
9,803,000
-
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
-
Retained earnings
4,451,000
4,040,000
3,742,000
3,190,000
-
Accumulated other comprehensive income
-3,000
2,000
5,000
-10,000
-
Total stockholders' equity
3,661,000
3,331,000
3,152,000
2,563,000
-
Total liabilities and stockholders' equity
12,058,000
11,892,000
11,734,000
12,372,000
-