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Sumitomo Electric Industries Ltd (SMO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.90-0.40 (-2.80%)
At close: 07:31PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
269,744,000
283,425,000
259,581,000
253,668,000
-
Other short-term investments
-
-
-
727,000
384,000
Total cash
269,744,000
283,425,000
259,581,000
253,668,000
-
Net receivables
875,933,000
842,794,000
784,647,000
755,258,000
-
Inventory
885,017,000
851,224,000
844,837,000
606,343,000
-
Other current assets
175,024,000
152,407,000
137,833,000
114,102,000
-
Total current assets
2,242,215,000
2,162,688,000
2,056,928,000
1,729,371,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,529,330,000
3,263,069,000
3,063,266,000
2,852,535,000
-
Accumulated depreciation
-2,431,179,000
-2,200,290,000
-2,036,482,000
-1,871,376,000
-
Net property, plant and equipment
1,098,151,000
1,062,779,000
1,026,784,000
981,159,000
-
Goodwill
-
-
-
1,645,000
2,776,000
Intangible assets
-
-
-
34,587,000
35,125,000
Other long-term assets
42,402,000
40,162,000
37,957,000
39,780,000
-
Total non-current assets
2,123,182,000
1,850,320,000
1,750,462,000
1,652,543,000
-
Total assets
4,365,397,000
4,013,008,000
3,807,390,000
3,381,914,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
395,575,000
608,237,000
500,208,000
334,695,000
-
Accounts payable
479,831,000
445,951,000
444,985,000
397,439,000
-
Other current liabilities
304,302,000
257,669,000
241,923,000
246,820,000
-
Total current liabilities
1,307,370,000
1,399,407,000
1,260,094,000
1,008,061,000
-
Non-current liabilities
Long-term debt
339,469,000
290,442,000
307,088,000
299,986,000
-
Deferred tax liabilities
136,103,000
87,895,000
65,068,000
49,998,000
-
Other long-term liabilities
34,319,000
32,555,000
37,918,000
44,039,000
-
Total non-current liabilities
626,139,000
502,782,000
494,358,000
481,347,000
-
Total liabilities
1,933,509,000
1,902,189,000
1,754,452,000
1,489,408,000
-
Stockholders' equity
Common stock
99,737,000
99,737,000
99,737,000
99,737,000
-
Retained earnings
1,493,708,000
1,383,046,000
1,346,210,000
1,281,762,000
-
Total stockholders' equity
2,207,662,000
1,899,879,000
1,769,788,000
1,628,806,000
-
Total liabilities and stockholders' equity
4,365,397,000
4,013,008,000
3,807,390,000
3,381,914,000
-