Investcroc

COMING SOON


Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2019201820172016201520142013201220112010
Assets
Cash, Cash Equivalents & Short Term Investments128149252196208201190212199167
Accounts & Notes Receivable1089594261618131395
Inventories
Total Current Assets325328399228236231212232212176
Property, Plant & Equipment, Net99989224221313756
Long Term Investments & Receivables
Other Long Term Assets3,4323,5103,367191198735441154
Total Noncurrent Assets3,5313,6083,4592152198768472010
Total Assets3,8563,9363,858443456318280280232187
Liabilities and owner’s equity
Payables & Accruals21415510550423726241713
Short Term Debt
Total Current Liabilities623525445207176138109907355
Long Term Debt2002003060
Total Noncurrent Liabilities493437249407263542
Total Liabilities1,115961694247248144112957656
Share Capital & Additional Paid-In Capital3,3703,3173,277315277237200179155134
Treasury Stock-635-429-180-110-85-67-31
Retained Earnings58450-2217-163-3
Total Equity2,7412,9753,164196208174167185156130
Total Liabilities & Equity3,8563,9363,858443456318280280232187
All numbers are in millions (USD)