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

20.60000 EUR

0.4

1.98%

Last update Jul 25, 3:29 PM CEST

Market closed

Day range

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	17.0B	17.3B	16.8B	15.6B
Current assets	7.7B	7.9B	7.7B	6.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	4.5B	4.2B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	3.1B	3.2B	3.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	170M	248M	237M	261M
Non current assets	9.3B	9.4B	9.2B	8.9B
Properties	826M	862M	731M	755M
Land and improvements	2.6B	2.6B	2.6B	2.6B
Machinery furniture equipment	368M	380M	396M	320M
Construction in progress	12M	50M	81M	519M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	19M	19M	16M	18M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.5B	11.1B	10.6B	9.8B
Current liabilities	5.9B	6.3B	7.6B	6.6B
Accounts payable	1.8B	1.7B	1.8B	1.6B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.8B	3.6B	2.9B
Deferred revenue	—	—	—	—
Tax payable	323M	141M	334M	229M
Pensions	—	—	—	—
Other current liabilities	571M	628M	895M	862M
Non current liabilities	4.6B	4.8B	3.0B	3.2B
Long term provisions	—	—	—	—
Long term debt	4.3B	4.5B	2.8B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	172M	173M	176M	165M
Shareholders equity
Common stock	690M	690M	690M	677M
Retained earnings	4.9B	4.5B	4.6B	4.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.2B	6.2B	5.8B
Additional paid in capital	643M	643M	643M	629M
Treasury stock	0	0	0	0
Minority interest	311M	277M	291M	258M