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Swire Pacific Limited (SWI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.66+0.30 (+4.14%)
At close: 09:41PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
14,082,000
11,614,000
22,894,000
29,264,000
Total cash
14,082,000
11,614,000
22,894,000
29,264,000
Net receivables
8,708,000
9,834,000
4,391,000
4,251,000
Inventory
15,868,000
15,872,000
12,096,000
8,650,000
Total current assets
40,684,000
40,739,000
48,296,000
49,069,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,339,000
52,928,000
52,433,000
69,834,000
Accumulated depreciation
-19,980,000
-23,648,000
-22,496,000
-36,273,000
Net property, plant and equipment
28,359,000
29,280,000
29,937,000
33,561,000
Goodwill
9,441,000
6,530,000
6,814,000
6,766,000
Intangible assets
9,806,000
8,433,000
7,761,000
7,672,000
Total non-current assets
407,068,000
394,027,000
387,371,000
384,041,000
Total assets
447,752,000
434,766,000
435,667,000
433,110,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,605,000
10,244,000
17,283,000
6,929,000
Accounts payable
5,988,000
5,850,000
27,468,000
24,927,000
Other current liabilities
1,835,000
2,225,000
-
1,043,000
Total current liabilities
41,814,000
41,532,000
48,276,000
34,426,000
Non-current liabilities
Long-term debt
58,613,000
58,129,000
44,266,000
61,235,000
Deferred tax liabilities
16,660,000
13,090,000
12,471,000
11,556,000
Total non-current liabilities
81,164,000
77,298,000
63,771,000
79,538,000
Total liabilities
122,978,000
118,830,000
112,047,000
113,964,000
Stockholders' equity
Common stock
1,294,000
1,294,000
1,294,000
1,294,000
Total stockholders' equity
268,129,000
258,456,000
266,515,000
262,692,000
Total liabilities and stockholders' equity
447,752,000
434,766,000
435,667,000
433,110,000