Dp Eurasia N.V. (DPEU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,523 | 360,059 | 268,576 | 164,412 | 85,831 |
| Inventories | 359,789 | 238,814 | 326,928 | 133,088 | 98,925 |
| Other current assets | 758,167 | 954,604 | 304,840 | 224,829 | 146,501 |
| TOTAL | $1,489,479 | $1,553,477 | $1,088,396 | $596,137 | $397,679 |
| Non-Current Assets | |||||
| PPE Net | 284,304 | 222,119 | 533,536 | 291,020 | 242,629 |
| Intangibles | 404,109 | 326,567 | 386,763 | 130,378 | 130,228 |
| Other Non-Current Assets | 219,966 | 185,235 | 222,414 | 153,388 | 133,588 |
| TOTAL | $908,379 | $733,921 | $1,142,713 | $574,786 | $506,445 |
| Total Assets | $2,397,858 | $2,287,398 | $2,231,109 | $1,170,923 | $904,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,014 | 729,232 | 625,863 | 336,178 | 168,876 |
| Accounts payable and accrued liabilities | 665,092 | 350,533 | 565,393 | 297,548 | 218,386 |
| Other current liabilities | N/A | N/A | 3,058 | 3,424 | 4,793 |
| TOTAL | $2,153,891 | $1,930,748 | $1,536,540 | $822,441 | $531,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,680 | 0 | 273,078 | 204,320 | 220,438 |
| Other Non-Current Liabilities | 15,811 | 168,599 | 13,690 | 6,892 | 3,134 |
| TOTAL | $369,456 | $385,944 | $722,219 | $470,511 | $391,665 |
| Total Liabilities | $2,523,347 | $2,316,692 | $2,258,759 | $1,292,952 | $923,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,591 | N/A | N/A | N/A | N/A |
| Common Shares | 36,353 | 36,353 | 36,353 | 36,353 | 36,353 |
| Retained earnings | 85,930 | 61,366 | 89,590 | -163,938 | -127,997 |
| Other shareholders' equity | -689,404 | -568,645 | -544,050 | -113,730 | -46,551 |
| TOTAL | $-125,489 | $-29,294 | $-27,650 | $-122,029 | $-18,909 |
| Total Liabilities And Equity | $2,397,858 | $2,287,398 | $2,231,109 | $1,170,923 | $904,124 |