LTM Balance Sheet (2016-2025) | LTM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95B1.14B1.08B1.07B1.70B1.05B1.22B1.71B1.96B2.15B
Short-term Investments (Quarter) 0.56B0.38B0.50B0.05B0.10B0.50B0.17B0.07B0.07B
Cash & Current Investments (Quarter) 0.95B1.70B1.47B1.57B1.75B1.15B1.72B1.89B2.03B2.22B
Receivables - Net (Quarter) 1.12B1.20B1.16B1.25B0.60B0.89B1.02B0.01B1.18B1.40B
Receivables - Other (Quarter) 0.17B0.13B0.19B0.28B0.00B0.21B0.14B0.28B0.10B0.08B
Receivables (Quarter) 1.29B1.34B1.35B1.52B0.61B1.10B1.16B0.29B1.28B1.48B
Inventory (Quarter) 0.24B0.28B0.35B0.32B0.29B0.48B0.59B0.44B0.46B
Current Assets (Quarter) 3.76B0.38B4.02B0.16B2.61B3.54B4.20B3.90B4.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.50B12.93B12.50B12.92B10.73B9.49B8.41B9.09B10.19B11.95B
Long-Term Investments (Quarter) 0.03B0.01B0.01B0.01B
Goodwill (Quarter) 2.71B2.67B2.29B2.21B
Intangibles (Quarter) 1.61B1.62B1.44B1.45B1.05B1.02B1.08B1.15B1.00B1.13B
Goodwill & Intangibles (Quarter) 4.32B4.29B3.74B3.66B1.05B1.02B1.08B1.15B1.00B1.13B
Long-Term Deferred Tax (Quarter) 0.37B0.27B0.24B0.56B0.02B0.01B0.00B0.01B0.02B
Other Non-Current Assets (Quarter) 0.21B0.06B0.05B0.13B0.13B0.02B0.03B0.05B0.09B
Non-Current Assets (Quarter) 17.92B0.01B17.07B0.25B10.68B9.67B10.46B11.35B13.26B
Assets (Quarter) 21.67B0.00B0.63B0.07B13.29B13.21B14.67B15.25B17.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B1.67B1.67B2.22B2.32B4.84B1.63B1.77B2.13B2.68B
Notes Payables (Quarter) 3.57B3.94B
Payables (Quarter) 0.36B1.67B1.67B2.22B2.32B8.41B5.56B1.77B2.13B2.68B
Accumulated Expenses (Quarter) 0.39B0.55B0.56B2.89B0.38B
Short term Debt (Quarter) 3.57B3.94B
Current Taxes (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.03B
Total Current Liabilities (Quarter) 6.21B1.83B6.96B0.08B12.32B5.09B5.69B6.29B7.29B
Non-Current Liabilities
Non-Current Debt (Quarter) 6.80B2,823.96B8.36B8.53B7.80B5.95B5.98B6.34B6.52B7.34B
Pension (Quarter) 0.10B0.08B0.09B0.07B0.06B0.09B0.12B0.17B0.18B
Non-Current Deferred Tax Liability (Quarter) 0.92B0.88B0.79B0.62B0.38B0.34B0.34B0.38B0.31B0.34B
Operating Leases (Quarter) 3.15B2.86B3.04B0.09B2.38B2.13B
Other Non-Current Liabilities (Quarter) 0.16B0.64B0.85B0.70B0.66B0.42B0.35B0.14B
Total Non-Current Liabilities (Quarter) 11.50B0.04B11.00B0.00B8.04B8.09B8.54B8.25B9.01B
Total Liabilities (Quarter) -4.19B17.72B1.28B17.96B0.10B20.36B13.18B14.23B14.54B16.30B
Shareholder's Equity
Total Debt (Quarter) 6.80B2,823.96B8.36B8.53B7.80B9.52B9.92B6.34B6.52B7.34B
Common Equity (Quarter) 4.19B3.97B3.44B3.13B-2.44B-7.06B0.04B0.45B0.72B1.35B
Shareholder's Equity (Quarter) 4.19B3.97B3.44B3.13B-2.44B-7.06B0.04B0.45B0.72B1.35B
Liabilities and Shareholders Equity (Quarter) 21.67B0.00B0.63B0.07B13.29B13.21B14.67B15.25B17.64B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.37B0.76B-0.00B0.35B-4.19B-8.84B-7.50B0.46B1.15B-5.24B