Investcroc

COMING SOON


Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Assets
Cash, Cash Equivalents & Short Term Investments224745553
Accounts & Notes Receivable788131817151311
Inventories
Total Current Assets111113202324222015
Property, Plant & Equipment, Net566666666
Long Term Investments & Receivables222
Other Long Term Assets212121212222222226
Total Noncurrent Assets262727282828303034
Total Assets373840485152515049
Liabilities and owner’s equity
Payables & Accruals131214161717151313
Short Term Debt25222
Total Current Liabilities191724252726252223
Long Term Debt5554444
Total Noncurrent Liabilities75166555
Total Liabilities262225313331302723
Share Capital & Additional Paid-In Capital125125125125124124124124123
Treasury Stock
Retained Earnings-114-109-109-108-107-104-102-101-97
Total Equity111615171820222326
Total Liabilities & Equity373840485152515049
All numbers are in millions (USD)