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Jacobs Engineering Group Inc (JEG.MU)

Munich - Munich Delayed price. Currency in EUR
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133.080.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
926,582
1,140,479
1,014,249
862,424
-
Other short-term investments
-
-
0
347,510
451,133
Total cash
926,582
1,140,479
1,014,249
1,209,934
-
Net receivables
1,457,333
1,400,088
1,278,087
1,294,204
-
Other current assets
204,965
176,134
176,228
162,355
-
Total current assets
4,690,353
4,721,994
4,291,895
4,539,599
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,415,020
1,381,507
1,512,901
1,364,173
-
Accumulated depreciation
-643,604
-557,918
-509,687
-467,887
-
Net property, plant and equipment
771,416
823,589
1,003,214
896,286
-
Equity and other investments
-
-
-
-
377,867
Goodwill
7,343,526
7,184,658
7,197,000
5,639,091
-
Intangible assets
1,271,943
1,394,052
1,565,758
658,340
-
Other long-term assets
486,740
504,646
471,549
409,990
-
Total non-current assets
9,926,756
9,938,425
10,340,714
7,814,754
-
Total assets
14,617,109
14,660,419
14,632,609
12,354,353
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,430
50,415
53,456
-
199,901
Accounts payable
1,143,802
966,792
908,441
1,061,754
-
Accrued liabilities
1,157,103
1,317,970
1,411,215
1,119,639
-
Deferred revenues
763,608
641,705
542,054
465,648
-
Other current liabilities
-
-
-
-
2,573
Total current liabilities
3,422,561
3,250,845
3,209,924
2,941,597
-
Non-current liabilities
Long-term debt
2,813,471
3,357,256
2,839,933
1,676,941
-
Deferred tax liabilities
221,158
269,077
214,380
3,366
-
Total non-current liabilities
3,961,487
4,672,660
4,790,126
3,557,089
-
Total liabilities
7,384,048
7,923,505
8,000,050
6,498,686
-
Stockholders' equity
Common stock
125,977
127,393
128,893
129,748
-
Retained earnings
4,542,872
4,225,784
4,015,578
4,020,575
-
Accumulated other comprehensive income
-857,954
-975,130
-794,442
-933,057
-
Total stockholders' equity
6,546,220
6,060,056
5,940,041
5,815,712
-
Total liabilities and stockholders' equity
14,617,109
14,660,419
14,632,609
12,354,353
-