Investcroc

COMING SOON


Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

201820172016201520142013201220112010
Assets
Cash, Cash Equivalents & Short Term Investments111112101013151919
Accounts & Notes Receivable444344443
Inventories222222222
Total Current Assets282527272731353938
Property, Plant & Equipment, Net131135141145152161169176186
Long Term Investments & Receivables
Other Long Term Assets223111111
Total Noncurrent Assets133137143147153162170177187
Total Assets161162170174180193205216225
Liabilities and owner’s equity
Payables & Accruals131114121215141616
Short Term Debt
Total Current Liabilities3940475158708395105
Long Term Debt
Total Noncurrent Liabilities7788969910
Total Liabilities46485559677792104115
Share Capital & Additional Paid-In Capital999988776
Treasury Stock
Retained Earnings110110111111109109109108106
Total Equity114114116115112116113113111
Total Liabilities & Equity161162170174180193205216225
All numbers are in millions (USD)