ASX 
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USD
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Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ASX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 32,385 M | 54,043 M | 43,335 M | 119,086 M | 359 M | |
| Accounts payable | 41,672 M | 56,884 M | 56,066 M | |||
| Accounts receivable | 55,201 M | 79,481 M | 78,948 M | 91,834 M | 3,731 M | |
| Accrued expenses | 59,824 M | 83,974 M | 91,141 M | 119,198 M | 5,027 M | |
| Accumulated depreciation & depletion | -235,152 M | -320,870 M | -344,352 M | |||
| Additional paid in capital | 40,624 M | 143,277 M | 138,910 M | 139,768 M | 4,641 M | |
| Building & improvements | 100,188 M | 141,708 M | 156,095 M | |||
| Cash and equivalents | 46,078 M | 51,518 M | 60,131 M | 51,538 M | 478 M | |
| CashCashEquivalentsAndShortTermInvestments | 48,754 M | 9,312 M | 12,085 M | 12,807 M | 478 M | |
| CashEquivalents | 46,070 M | 51,510 M | 60,124 M | 100 M | 338 M | |
| Common par | 87,381 M | 43,217 M | 43,305 M | |||
| Common stock equity | 188,120 M | 201,388 M | 199,427 M | 218,635 M | 8,168 M | |
| CommonStock | 87,381 M | 43,217 M | 43,305 M | |||
| Construction in progress | 5,864 M | 10,912 M | 16,638 M | |||
| Cost in excess | 9,934 M | 49,974 M | 50,198 M | 52,709 M | 1,702 M | |
| CurrentAccruedExpenses | 7,710 M | 11,018 M | 10,889 M | |||
| CurrentCapitalLeaseObligation | 203 M | 633 M | 774 M | 32 M | ||
| CurrentDeferredTaxesLiabilities | 7,619 M | 6,781 M | 4,859 M | 7,121 M | 279 M | |
| Deferred revenues | 7,619 M | 6,781 M | 4,859 M | 7,121 M | 279 M | |
| DefinedPensionBenefit | 7,911 M | 10,297 M | 10,669 M | 433 M | 334 M | |
| EmployeeBenefits | 3,937 M | 5,119 M | 5,254 M | 6,467 M | 141 M | |
| FinancialAssets | 1,171 M | 1,681 M | 1,721 M | 2,711 M | 213 M | |
| Finished goods | 16,560 M | 17,741 M | 18,591 M | 313 M | 411 M | |
| Float term debt | 44,127 M | 144,105 M | 172,238 M | 157,424 M | 3,090 M | |
| GoodwillAndOtherIntangibleAssets | 11,341 M | 80,872 M | 79,223 M | 80,930 M | 2,392 M | |
| Gross fixed assets (Plant Property & Equipment) | 370,320 M | 535,462 M | 586,237 M | 241,828 M | 9,089 M | |
| Intangibles | 1,407 M | 30,898 M | 29,024 M | 80,930 M | 689 M | |
| InterestPayable | 1,775 M | 3,536 M | 4,187 M | 3,437 M | 3,989 M | |
| Inventories | 34,080 M | 46,688 M | 45,300 M | 61,988 M | 2,842 M | |
| Invested capital | 232,247 M | 345,494 M | 371,665 M | 367,628 M | 14,073 M | |
| Land & improvements | 3,259 M | 10,166 M | 17,371 M | |||
| Leases | 8,851 M | 10,765 M | ||||
| LoansReceivable | 3,508 M | |||||
| LongTermCapitalLeaseObligation | 5,176 M | 5,101 M | 219 M | |||
| LongTermDebtAndCapitalLeaseObligation | 44,127 M | 144,105 M | 177,414 M | 157,424 M | 4,703 M | |
| Machinery furniture & equipment | 261,010 M | 372,677 M | 396,134 M | |||
| Minority interest | 13,190 M | 17,639 M | 13,375 M | 15,622 M | 606 M | |
| Net fixed assets (net PP&E) | 135,168 M | 214,593 M | 241,886 M | 241,828 M | 9,089 M | |
| NetUnrealizedGainLossForeignCurrency | 29.0 | 0.0 | 29.0 | 28.0 | 30.0 | |
| Non-current deferred income taxes | 4,961 M | 5,807 M | 5,772 M | 2,045 M | ||
| NonCurrentAccountsReceivable | 2,030 M | 626 M | 5,403 M | |||
| NonCurrentDeferredAssets | 4,002 M | 5,108 M | 4,708 M | 5,477 M | 206 M | |
| NonCurrentDeferredLiabilities | 4,961 M | 5,807 M | 5,772 M | |||
| NonCurrentDeferredTaxesAssets | 4,002 M | 5,108 M | 4,708 M | 5,477 M | 206 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,937 M | 5,119 M | 5,254 M | 6,467 M | 141 M | |
| NonCurrentPrepaidAssets | 8,851 M | 10,765 M | ||||
| Notes payable | 73,268 M | |||||
| Number of employees | 97800.0 | 97800.0 | 97800.0 | 97800.0 | 97800.0 | |
| Other current assets | 2,482 M | 3,773 M | 4,984 M | 14,347 M | 394 M | |
| Other equity adjustments | 20,119 M | 3,354 M | 9,107 M | 3,901 M | 409 M | |
| Other fixed assets | 241,885 M | 241,828 M | ||||
| Other non-current assets | 454 M | 837 M | 976 M | 19,460 M | 346 M | |
| Other non-current liabilities | 1,211 M | 1,371 M | 1,680 M | 19,637 M | 1,667 M | |
| Other receivable | 1,052 M | 5,772 M | 7,191 M | 3,694 M | 529 M | |
| OtherCurrentBorrowings | 32,385 M | 54,043 M | 42,702 M | 45,818 M | 163 M | |
| OtherCurrentLiabilities | 5,322 M | 9,920 M | 10,860 M | 53,456 M | 2,077 M | |
| OtherEquityAdjustments | 20,119 M | 3,354 M | 9,107 M | |||
| OtherEquityInterest | -6,311 M | -6,904 M | -10,966 M | -10,043 M | -136 M | |
| OtherInventories | 34,080 M | |||||
| OtherPayable | 10,442 M | 16,072 M | 24,186 M | 112,684 M | 4,429 M | |
| Payables | 52,115 M | 72,956 M | 80,252 M | 119,198 M | 5,027 M | |
| Raw materials | 14,068 M | 25,752 M | 23,757 M | |||
| Retained earnings | 53,600 M | 20,403 M | 21,030 M | 40,933 M | 3,317 M | |
| Short term debt | 32,385 M | 54,043 M | 42,702 M | 119,086 M | 327 M | |
| TaxesReceivable | 261 M | 524 M | 553 M | 703 M | 24 M | |
| Total assets | 363,922 M | 534,062 M | 557,224 M | 584,153 M | 21,137 M | |
| Total current assets | 144,938 M | 201,559 M | 202,001 M | 224,087 M | 8,185 M | |
| Total current liabilities | 108,377 M | 158,632 M | 154,300 M | 172,542 M | 7,742 M | |
| Total equity | 188,120 M | 201,388 M | 199,427 M | 218,635 M | 8,168 M | |
| Total liabilities | 162,612 M | 315,034 M | 344,421 M | 349,603 M | 14,253 M | |
| Total non-current assets | 218,984 M | 332,503 M | 355,223 M | 360,066 M | 12,953 M | |
| Total non-current liabilities | 54,235 M | 156,402 M | 190,121 M | 177,823 M | 6,511 M | |
| TotalEquityGrossMinority | 201,310 M | 219,028 M | 212,802 M | 231,737 M | 8,773 M | |
| TotalEquityGrossMinorityInterest | 201,310 M | 219,028 M | 212,802 M | 231,737 M | 8,773 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 363,922 M | 534,062 M | 557,224 M | 584,153 M | 21,137 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54,235 M | 156,402 M | 190,121 M | 177,823 M | 6,511 M | |
| TotalTaxPayable | 7,619 M | 6,781 M | 4,859 M | 6,515 M | 597 M | |
| Treasury stock | -7,293 M | -1,959 M | -1,959 M | -1,959 M | -64 M | |
| UnrealizedGainLoss | 16,765 M | 2,204 M | 3,901 M | 409 M | ||
| Work in progress | 3,452 M | 3,195 M | 2,952 M | 243 M | 287 M | |
| Working capital | 36,562 M | 42,927 M | 47,701 M | 49,495 M | 2,312 M | |
| ltinv | 51,047 M | 12,590 M | 15,577 M | 17,041 M | 707 M |
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