Coherent, Inc. (0LHO.L)

USD 103.19

(0.32%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.48 Billion 13.71 Billion 7.84 Billion 6.51 Billion 5.23 Billion 1.95 Billion
Total Current Assets 3.66 Billion 3.25 Billion 4.3 Billion 3.02 Billion 1.78 Billion 812.91 Million
Cash And Short Term Investments 926.03 Million 833.33 Million 2.58 Billion 1.59 Billion 493.04 Million 204.87 Million
Cash and Cash Equivalents 926.03 Million 833.33 Million 2.58 Billion 1.59 Billion 493.04 Million 204.87 Million
Short Term Investments - - - - - -
Net Receivables 848.54 Million 951.53 Million 700.33 Million 658.96 Million 598.12 Million 269.64 Million
Inventory 1.28 Billion 1.27 Billion 902.55 Million 695.82 Million 619.81 Million 296.28 Million
Other Current Assets 200.91 Million 194.8 Million 119.93 Million 80.71 Million 77.98 Million 42.11 Million
Total Non-Current Assets 10.82 Billion 10.45 Billion 3.53 Billion 3.48 Billion 3.44 Billion 1.14 Billion
Net PPE 1.81 Billion 1.78 Billion 1.36 Billion 1.24 Billion 1.21 Billion 582.79 Million
Good Will And Intangible Assets 7.96 Billion 8.32 Billion 1.92 Billion 2.01 Billion 1.99 Billion 459.1 Million
Good Will 4.46 Billion 4.51 Billion 1.28 Billion 1.29 Billion 1.23 Billion 319.77 Million
Intangible Assets 3.5 Billion 3.81 Billion 635.4 Million 718.46 Million 758.36 Million 139.32 Million
Long-Term Investments 689.64 Million 4.23 Million 18 Million 1.00 73.76 Million 76.2 Million
Tax Assets 40.96 Million 37.74 Million 31.71 Million 33.49 Million 22.93 Million 8.52 Million
Other Non Current Assets 313.08 Million 307.73 Million 205.58 Million 193.66 Million 136.89 Million 14.23 Million
Other Assets - - 1.00 - - -
Total Liabilities 6.54 Billion 6.48 Billion 3.46 Billion 2.38 Billion 3.15 Billion 820.56 Million
Total Current Liabilities 1.34 Billion 1.07 Billion 1.26 Billion 729.58 Million 672.89 Million 270.56 Million
Account Payables 631.54 Million 405.3 Million 434.91 Million 294.48 Million 268.77 Million 104.46 Million
Tax Payables 90.7 Million 74.48 Million 29.31 Million 20.29 Million 33.34 Million 20.47 Million
Short Term Debt 73.77 Million 115.73 Million 433.34 Million 89.89 Million 96.3 Million 26.18 Million
Deferred Revenue 62.12 Million 104.47 Million 22.96 Million 13.92 Million 17.32 Million 10.39 Million
Other Current Liabilities 576.32 Million 453.23 Million 375.74 Million 331.28 Million 290.48 Million 129.52 Million
Total Non Current Liabilities 5.19 Billion 5.4 Billion 2.19 Billion 1.65 Billion 2.48 Billion 550 Million
Long-Term Debt 4.02 Billion 4.23 Billion 1.89 Billion 1.31 Billion 2.18 Billion 443.16 Million
Deferred Revenue Non Current 13 Million 162.75 Million 128.67 Million 145.35 Million 115.72 Million 22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 374.76 Million 225.39 Million 91.46 Million 118.3 Million 137.64 Million 60.91 Million
Other Liabilities - - - - - -
Total Equity 7.94 Billion 7.22 Billion 4.38 Billion 4.13 Billion 2.07 Billion 1.13 Billion
Stock Holders Equity 7.57 Billion 7.22 Billion 4.38 Billion 4.13 Billion 2.07 Billion 1.13 Billion
Common Stock 4.85 Billion 3.78 Billion 2.06 Billion 2.02 Billion 1.48 Billion 382.42 Million
Retained Earnings 664.94 Million 944.41 Million 1.34 Billion 1.13 Billion 876.55 Million 943.58 Million
Accumulated other comprehensive income 2.63 Million 109.72 Million -2.16 Million 14.26 Million -87.38 Million -24.22 Million
Common Stock Equity 7.57 Billion 7.22 Billion 4.38 Billion 4.13 Billion 2.07 Billion 1.13 Billion
Capital Lease Obligation 220.81 Million 162.75 Million 128.66 Million 145.35 Million 115.72 Million 22 Million
Total Investments 689.64 Million 4.23 Million 18 Million 1.00 73.76 Million 76.2 Million
Total Debt 4.1 Billion 4.51 Billion 2.45 Billion 1.54 Billion 2.39 Billion 491.35 Million
Net Debt 3.17 Billion 3.68 Billion -123.14 Million -43.55 Million 1.9 Billion 286.48 Million

Balance Sheet Charts