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Under Armour Inc (U9RA.MU)

Munich - Munich Delayed price. Currency in EUR
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6.22-0.01 (-0.19%)
At close: 08:04AM 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
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
858,691
710,929
1,009,139
1,669,453
Total cash
858,691
710,929
1,009,139
1,669,453
Net receivables
757,339
758,564
702,197
569,014
Inventory
958,495
1,185,657
824,455
811,410
Other current assets
289,157
293,334
297,034
286,422
Total current assets
2,863,682
2,948,484
2,832,825
3,336,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,255,637
2,186,018
1,998,530
2,005,013
Accumulated depreciation
-1,156,435
-1,051,878
-976,768
-949,423
Net property, plant and equipment
1,099,202
1,134,140
1,021,762
1,055,590
Goodwill
478,302
481,992
491,508
495,215
Intangible assets
7,000
8,940
10,580
11,010
Other long-term assets
91,515
67,089
76,016
75,470
Total non-current assets
1,897,052
1,879,069
1,620,007
1,655,097
Total assets
4,760,734
4,827,553
4,452,832
4,991,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,919
-
-
-
Accounts payable
483,731
648,486
560,331
613,307
Accrued liabilities
287,853
366,530
317,963
460,165
Other current liabilities
34,344
42,744
125,840
73,746
Total current liabilities
1,165,461
1,359,283
1,298,595
1,450,176
Non-current liabilities
Long-term debt
594,873
674,478
672,286
662,531
Other long-term liabilities
219,449
121,932
84,014
86,584
Total non-current liabilities
1,441,987
1,502,123
1,425,283
1,452,226
Total liabilities
2,607,448
2,861,406
2,723,878
2,902,402
Stockholders' equity
Common stock
144
147
153
158
Retained earnings
1,048,411
897,306
721,926
1,027,833
Accumulated other comprehensive income
-77,123
-67,842
-40,086
-47,610
Total stockholders' equity
2,153,286
1,966,147
1,728,954
2,088,994
Total liabilities and stockholders' equity
4,760,734
4,827,553
4,452,832
4,991,396