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CSR Limited (CSR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.400.00 (0.00%)
At close: 08:01AM 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
Assets
Current assets
Cash
Cash and cash equivalents
138,100
131,600
177,700
250,800
Total cash
138,100
131,600
177,700
250,800
Net receivables
242,400
269,400
216,000
216,100
Inventory
406,700
425,200
427,100
354,500
Total current assets
857,500
938,100
948,900
901,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071,800
1,956,000
1,879,200
1,867,200
Accumulated depreciation
-1,175,900
-1,135,000
-1,087,100
-1,046,300
Net property, plant and equipment
895,900
821,000
792,100
820,900
Equity and other investments
33,200
65,900
40,100
35,700
Goodwill
99,600
59,900
59,900
58,300
Intangible assets
13,200
9,300
10,100
13,800
Other long-term assets
111,000
8,500
125,600
103,900
Total non-current assets
1,366,200
1,293,000
1,498,100
1,269,700
Total assets
2,223,700
2,231,100
2,447,000
2,171,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
231,900
255,300
281,900
229,100
Total current liabilities
515,500
544,500
747,800
536,500
Non-current liabilities
Other long-term liabilities
1,000
700
2,100
2,700
Total non-current liabilities
408,300
510,000
749,800
482,500
Total liabilities
923,800
1,054,500
1,497,600
1,019,000
Stockholders' equity
Common stock
930,300
930,300
966,700
966,700
Retained earnings
446,100
384,700
334,000
241,700
Accumulated other comprehensive income
-104,900
-147,900
-293,700
-89,600
Total stockholders' equity
1,271,500
1,167,100
1,007,000
1,118,800
Total liabilities and stockholders' equity
2,223,700
2,231,100
2,447,000
2,171,500