Investcroc

COMING SOON


Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Assets
Cash, Cash Equivalents & Short Term Investments1110111211111011121110111091112101110101314151515161819191614
Accounts & Notes Receivable4333432342233334444544344334422
Inventories2222222222222222222222222222222
Total Current Assets28282421252722202727212227272524273025243135302735383533393730
Property, Plant & Equipment, Net131131132133135136138139141142143145145147149150152154157158161163165167169171173174176179181
Long Term Investments & Receivables
Other Long Term Assets2222233332211111111111111111111
Total Noncurrent Assets133134134136137139140142143145146146147148150152153155157159162164166168170172174175177180182
Total Assets161161158157162166162162170172167168174176175176180185183183193198196195205210209208216217212
Liabilities and owner’s equity
Payables & Accruals1311910111312121412111212111414121413151513131414131316161310
Short Term Debt
Total Current Liabilities39403635404339394748444651545455586461627075737383868585959591
Long Term Debt
Total Noncurrent Liabilities7777778887778899956668999899989
Total Liabilities46474343485046465556515359626364676967687784828292949494104103100
Share Capital & Additional Paid-In Capital9999999999999998888888877777776
Treasury Stock
Retained Earnings110109110110110111111111111112111110111110109108109109108108109110110109109110110109108107106
Total Equity114114114114114116116116116116116115115114113112112116115115116114114113113116115114113113112
Total Liabilities & Equity161161158157162166162162170172167168174176175176180185183183193198196195205210209208216217212
All numbers are in millions (USD)