Being Holdings Co., Ltd. (SO0) - Financials, balance sheet (annual)

20.60000 EUR

0.4

1.98%

Last update Jul 25, 3:29 PM CEST

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20.60000

Previous close

20.20000

Open

20.60000

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Being Holdings Co., Ltd.

20.60

0.40

1.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.2B	16.8B	14.6B	14.1B
Current assets	8.7B	7.7B	6.7B	6.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.0B	4.2B	3.8B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.2B	2.8B	2.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	167M	237M	182M	251M
Non current assets	9.5B	9.2B	7.9B	7.5B
Properties	760M	731M	621M	792M
Land and improvements	2.7B	2.6B	2.1B	2.1B
Machinery furniture equipment	405M	396M	329M	267M
Construction in progress	379M	81M	46M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21M	16M	31M	47M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	2M
Total liabilities	10.7B	10.6B	9.5B	9.8B
Current liabilities	6.5B	7.6B	5.9B	5.1B
Accounts payable	1.9B	1.8B	1.6B	1.8B
Accrued expenses	—	—	—	—
Short term debt	1.9B	3.6B	2.2B	1.8B
Deferred revenue	—	—	—	—
Tax payable	506M	334M	296M	187M
Pensions	—	—	—	—
Other current liabilities	1.0B	895M	812M	557M
Non current liabilities	4.3B	3.0B	3.6B	4.7B
Long term provisions	—	—	—	—
Long term debt	4.0B	2.8B	3.4B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	172M	176M	165M	169M
Shareholders equity
Common stock	696M	690M	677M	661M
Retained earnings	5.7B	4.6B	3.6B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5B	6.2B	5.1B	4.3B
Additional paid in capital	648M	643M	629M	613M
Treasury stock	0	0	0	0
Minority interest	395M	291M	193M	151M