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Terumo Corp (TUO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.90+0.50 (+3.50%)
As of 07:30PM CEST. Market open.
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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
204,883,000
187,322,000
205,251,000
200,770,000
Other short-term investments
26,158,000
106,000
63,000
1,116,000
Total cash
231,041,000
187,428,000
205,314,000
201,886,000
Net receivables
178,710,000
150,635,000
135,998,000
128,770,000
Inventory
286,599,000
249,618,000
198,536,000
175,576,000
Other current assets
24,429,000
20,795,000
18,087,000
17,224,000
Total current assets
722,116,000
611,396,000
558,713,000
523,966,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
415,845,000
370,869,000
333,864,000
299,679,000
Other long-term assets
46,461,000
23,191,000
16,046,000
8,890,000
Total non-current assets
1,109,286,000
990,829,000
914,979,000
827,225,000
Total assets
1,831,402,000
1,602,225,000
1,473,693,000
1,351,192,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,870,000
11,223,000
1,121,000
42,072,000
Accounts payable
93,770,000
97,736,000
81,545,000
83,528,000
Other current liabilities
93,995,000
77,553,000
73,224,000
63,297,000
Total current liabilities
379,152,000
218,001,000
177,721,000
211,366,000
Non-current liabilities
Long-term debt
74,978,000
220,714,000
224,875,000
218,497,000
Deferred tax liabilities
3,025,000
8,870,000
12,746,000
15,962,000
Other long-term liabilities
10,282,000
9,108,000
9,817,000
9,848,000
Total non-current liabilities
125,160,000
273,161,000
283,659,000
283,164,000
Total liabilities
504,312,000
491,162,000
461,380,000
494,530,000
Stockholders' equity
Common stock
38,716,000
38,716,000
38,716,000
38,716,000
Retained earnings
954,679,000
874,272,000
846,978,000
775,078,000
Total stockholders' equity
1,327,090,000
1,111,063,000
1,012,313,000
856,662,000
Total liabilities and stockholders' equity
1,831,402,000
1,602,225,000
1,473,693,000
1,351,192,000