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Southern Co (SOT.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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71.27-0.22 (-0.31%)
As of 08:10AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
748,000
1,917,000
1,798,000
1,065,000
-
Total cash
748,000
1,917,000
1,798,000
1,065,000
-
Net receivables
2,030,000
2,128,000
1,806,000
2,269,000
-
Inventory
3,352,000
2,677,000
2,355,000
2,488,000
-
Other current assets
1,927,000
1,644,000
1,369,000
1,306,000
-
Total current assets
10,432,000
10,416,000
8,965,000
8,617,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,666,000
132,000,000
127,541,000
122,787,000
-
Accumulated depreciation
-37,725,000
-35,297,000
-34,079,000
-32,397,000
-
Net property, plant and equipment
101,941,000
96,703,000
93,462,000
90,390,000
-
Equity and other investments
3,792,000
3,588,000
3,824,000
3,665,000
-
Goodwill
5,161,000
5,161,000
5,280,000
5,280,000
-
Intangible assets
368,000
406,000
445,000
487,000
-
Other long-term assets
-
-
-
-
601,000
Total non-current assets
128,899,000
124,475,000
118,569,000
114,318,000
-
Total assets
139,331,000
134,891,000
127,534,000
122,935,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,790,000
6,894,000
3,597,000
4,116,000
-
Accounts payable
2,898,000
3,525,000
2,169,000
2,806,000
-
Taxes payable
8,000
60,000
50,000
130,000
-
Accrued liabilities
652,000
614,000
533,000
513,000
-
Deferred revenues
503,000
502,000
479,000
487,000
-
Other current liabilities
1,678,000
1,347,000
1,435,000
1,477,000
-
Total current liabilities
13,467,000
15,724,000
10,921,000
12,079,000
-
Non-current liabilities
Long-term debt
57,210,000
50,656,000
50,120,000
45,073,000
-
Deferred tax liabilities
17,731,000
17,404,000
16,479,000
16,177,000
-
Other long-term liabilities
1,957,000
1,903,000
2,103,000
2,211,000
-
Total non-current liabilities
90,639,000
84,635,000
84,046,000
78,331,000
-
Total liabilities
104,106,000
100,359,000
94,967,000
90,410,000
-
Stockholders' equity
Common stock
5,423,000
5,417,000
5,570,000
5,559,000
-
Retained earnings
12,482,000
11,538,000
10,929,000
11,311,000
-
Accumulated other comprehensive income
-177,000
-167,000
-237,000
-395,000
-
Total stockholders' equity
31,444,000
30,408,000
28,165,000
28,263,000
-
Total liabilities and stockholders' equity
139,331,000
134,891,000
127,534,000
122,935,000
-