Curro Holdings Ltd. (24P) - Financials, balance sheet (annual)

0.39800000 EUR

0.004

1.00%

Last update Jul 11, 3:56 PM CEST

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0.39800000

0.40400001

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0.40200001

Open

0.40400001

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Curro Holdings Ltd.

0.40

0.00

1.00%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.3B	12.3B	12.3B	11.6B
Current assets	632M	629M	575M	589M
Cash	42M	64M	63M	90M
Cash equivalents	—	—	—	—
Cash and cash equivalents	42M	64M	63M	90M
Other short term investments	46M	29M	88M	119M
Accounts receivable	318M	299M	249M	235M
Other receivables	6M	10M	14M	16M
Inventory	18M	17M	14M	17M
Prepaid assets	104M	126M	101M	97M
Restricted cash	17M	—	—	—
Assets held for sale	59M	76M	40M	11M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.7B	11.7B	11.7B	11.0B
Properties	460M	496M	458M	385M
Land and improvements	11.0B	10.7B	10.4B	9.6B
Machinery furniture equipment	1.7B	1.5B	1.4B	1.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.7B	-2.2B	-1.8B	-1.4B
Goodwill	1.2B	1.3B	1.5B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	247M	261M	300M	288M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.1B	5.2B	5.0B	4.5B
Current liabilities	1.2B	762M	678M	947M
Accounts payable	134M	137M	115M	148M
Accrued expenses	—	—	—	—
Short term debt	530M	87M	74M	381M
Deferred revenue	—	—	—	—
Tax payable	1M	12M	3M	2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.9B	4.4B	4.3B	3.5B
Long term provisions	—	—	—	—
Long term debt	3.2B	3.7B	3.6B	330M
Provision for risks and charges	10M	10M	—	—
Deferred liabilities	696M	726M	749M	664M
Derivative product liabilities	4M	—	0	41M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.9B	6.0B	6.1B	6.2B
Retained earnings	1.2B	1.1B	1.1B	909M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	7.1B	7.3B	7.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	168M	-23M	-14M	-10M