PTVE 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PTVE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,116 M | 1,163 M | 316 M | 313 M | 364 M | 388 M | 300 M | |
| Accounts receivable | 1,136 M | 1,121 M | 445 M | 375 M | 474 M | 448 M | 426 M | |
| Accrued expenses | 1,160 M | 1,190 M | 778 M | 645 M | 697 M | 812 M | 710 M | |
| Accumulated depreciation & depletion | -2,117 M | -2,273 M | -2,477 M | -2,634 M | -3,112 M | |||
| Additional paid in capital | 103 M | 614 M | 625 M | 647 M | 676 M | |||
| Cash and equivalents | 24 M | 24 M | 1,155 M | 458 M | 197 M | 531 M | 164 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 24 M | 1,155 M | 458 M | 197 M | 531 M | 164 M | |
| Common par | 1,664 M | |||||||
| Common stock equity | 3,370 M | 3,351 M | 2,079 M | 1,071 M | 1,284 M | 1,548 M | 1,345 M | |
| CommonStock | 1,664 M | 177 M | ||||||
| Cost in excess | 1,766 M | 1,760 M | 1,812 M | 1,815 M | 1,815 M | |||
| CurrentAccruedExpenses | 418 M | 322 M | 315 M | 418 M | 399 M | |||
| CurrentCapitalLeaseObligation | 47 M | 57 M | 61 M | 65 M | 64 M | |||
| CurrentDeferredTaxesAssets | 481 M | 489 M | 451 M | 366 M | 347 M | |||
| CurrentDeferredTaxesLiabilities | 1,014 M | 922 M | -610 M | 377 M | -690 M | -678 M | -578 M | |
| CurrentProvisions | 252 M | 221 M | 229 M | |||||
| Deferred revenues | 1,014 M | 922 M | 1,025 M | |||||
| DeferredFinancingCosts | -46 M | -17 M | -14 M | -11 M | ||||
| DefinedPensionBenefit | 840 M | 854 M | 3,823 M | 4,191 M | 3,391 M | 941 M | ||
| DividendsPayable | -71 M | -73 M | -74 M | |||||
| EmployeeBenefits | 730 M | 519 M | 79 M | 60 M | 57 M | |||
| FinancialAssets | 281 M | 29 M | 151 M | |||||
| Finished goods | 717 M | 724 M | 397 M | 410 M | 427 M | 596 M | 465 M | |
| Float term debt | 10,919 M | 10,580 M | 7,200 M | 3,965 M | 4,449 M | 4,314 M | 3,788 M | |
| GoodwillAndOtherIntangibleAssets | 9,659 M | 9,222 M | 2,913 M | 2,852 M | 2,939 M | 2,879 M | 2,819 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,923 M | 3,021 M | 4,011 M | 2,533 M | 4,541 M | 4,669 M | 4,886 M | |
| IncomeTaxPayable | 14 M | 10 M | 8 M | 6 M | 11 M | |||
| Intangibles | 1,147 M | 1,092 M | 1,127 M | 1,064 M | 1,004 M | |||
| InterestPayable | 132 M | 125 M | 115 M | 16 M | 19 M | 17 M | 17 M | |
| Inventories | 1,370 M | 1,411 M | 753 M | 784 M | 854 M | 1,062 M | 852 M | |
| Invested capital | 14,529 M | 14,175 M | 16,322 M | 13,980 M | 9,953 M | 9,967 M | 8,704 M | |
| LongTermCapitalLeaseObligation | 157 M | 217 M | 229 M | 209 M | 217 M | |||
| LongTermDebtAndCapitalLeaseObligation | 10,919 M | 10,580 M | 7,200 M | 4,182 M | 4,449 M | 4,314 M | 3,788 M | |
| LongTermProvisions | 1,134 M | 1,121 M | 964 M | |||||
| Minority interest | 10 M | 9 M | 3 M | 3 M | 4 M | 5 M | 4 M | |
| Net fixed assets (net PP&E) | 2,923 M | 3,021 M | 1,894 M | 260 M | 2,064 M | 2,035 M | 1,774 M | |
| NetOtherUnrealizedGainLoss | -22 M | 1000000.0 | 266 M | -2 M | ||||
| NetUnrealizedGainLossInvestments | 27 M | |||||||
| Non-current deferred income taxes | 150 M | 193 M | 246 M | 319 M | 244 M | |||
| NonCurrentAccruedExpenses | 45 M | 45 M | 36 M | |||||
| NonCurrentDeferredAssets | 32 M | 28 M | 21 M | 7 M | 7 M | |||
| NonCurrentDeferredLiabilities | 150 M | 193 M | 246 M | 319 M | 244 M | |||
| NonCurrentDeferredTaxesAssets | 32 M | 28 M | 21 M | 7 M | 591 M | 506 M | 543 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 730 M | 519 M | 79 M | 60 M | 57 M | |||
| Number of employees | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | |
| Other current assets | 40 M | 82 M | 1,351 M | 201 M | 289 M | 132 M | 112 M | |
| Other equity adjustments | -349 M | |||||||
| Other fixed assets | 1,894 M | 260 M | 2,064 M | 2,035 M | 1,774 M | |||
| Other non-current assets | 223 M | 83 M | 7,304 M | 166 M | 156 M | 173 M | 213 M | |
| Other non-current liabilities | -1,694 M | -1,734 M | 124 M | 136 M | 140 M | 146 M | 161 M | |
| Other receivable | 69 M | 68 M | 5,191 M | 55 M | 48 M | 46 M | 35 M | |
| OtherCurrentBorrowings | 470 M | 455 M | 3,587 M | |||||
| OtherCurrentLiabilities | 298 M | 266 M | 485 M | 22 M | 31 M | 6 M | 7 M | |
| OtherEquityInterest | 1,664 M | 1,664 M | ||||||
| OtherInventories | 753 M | 86 M | 854 M | 1,062 M | 852 M | |||
| OtherPayable | 646 M | 701 M | 30 M | 10 M | 6 M | |||
| Payables | 1,160 M | 1,190 M | 360 M | 323 M | 382 M | 394 M | 311 M | |
| Preferred securities of subsidiary trust | 200 M | |||||||
| PreferredStock | 200 M | |||||||
| Raw materials | 424 M | 392 M | 168 M | 180 M | 226 M | 260 M | 223 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -3 M | -2 M | |||
| Restricted cash | 2 M | |||||||
| Retained earnings | 1,706 M | 1,687 M | 1,976 M | 806 M | 659 M | 901 M | 669 M | |
| Short term debt | 470 M | 455 M | 3,587 M | 15 M | 30 M | 31 M | 15 M | |
| TaxesReceivable | 14 M | 14 M | 9 M | |||||
| Total assets | 16,065 M | 15,395 M | 16,175 M | 6,843 M | 7,021 M | 7,306 M | 6,395 M | |
| Total current assets | 2,595 M | 2,664 M | 3,704 M | 1,873 M | 1,862 M | 2,219 M | 1,589 M | |
| Total current liabilities | 2,898 M | 2,806 M | 4,897 M | 739 M | 819 M | 914 M | 796 M | |
| Total equity | 3,370 M | 3,351 M | 2,079 M | 1,071 M | 1,284 M | 1,548 M | 1,345 M | |
| Total liabilities | 13,302 M | 12,818 M | 14,093 M | 5,769 M | 5,733 M | 5,753 M | 5,046 M | |
| Total non-current assets | 13,470 M | 12,731 M | 12,471 M | 3,285 M | 5,159 M | 5,087 M | 4,806 M | |
| Total non-current liabilities | 10,404 M | 10,012 M | 9,196 M | 5,030 M | 4,914 M | 4,839 M | 4,250 M | |
| TotalEquityGrossMinority | 3,380 M | 3,360 M | 2,082 M | 1,074 M | 1,288 M | 1,553 M | 1,349 M | |
| TotalEquityGrossMinorityInterest | 3,380 M | 3,360 M | 2,082 M | 1,074 M | 1,288 M | 1,553 M | 1,349 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,682 M | 16,178 M | 16,175 M | 6,843 M | 7,021 M | 7,306 M | 6,395 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,404 M | 10,012 M | 9,196 M | 5,030 M | 4,914 M | 4,839 M | 4,250 M | |
| TotalTaxPayable | 44 M | 27 M | 14 M | 10 M | 8 M | 6 M | 11 M | |
| UnearnedPremiums | -9 M | 10 M | -12 M | -10 M | -8 M | |||
| Work in progress | 145 M | 200 M | 106 M | 108 M | 102 M | 101 M | 67 M | |
| Working capital | -303 M | -142 M | -1,193 M | 1,134 M | 1,043 M | 1,305 M | 793 M | |
| debtc | 470 M | 455 M | 3,634 M | 72 M | 91 M | 96 M | 79 M |
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