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E Stock Annual Balance Sheet. Download in Excel

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Financials

E Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable15,305 M11,645 M15,545 M8,679 M16,795 M25,709 M14,231 M
Accounts receivable14,156 M12,544 M12,873 M7,087 M15,524 M20,840 M14,099 M
Accrued expenses15,777 M18,412 M15,999 M13,886 M23,251 M25,962 M24,150 M
Accumulated depreciation & depletion-120,619 M-122,982 M-131,625 M-133,161 M-145,823 M-139,588 M
Additional paid in capital1,022 M1,117 M
AllowanceForLoansAndLeaseLosses2,729 M3,150 M
BankIndebtedness820 M504 M759 M347 M
Building & improvements3,490 M806 M859 M948 M
Cash and equivalents7,363 M7,044 M9,035 M6,749 M8,254 M12,092 M10,193 M
CashCashEquivalentsAndShortTermInvestments3,730 M7,044 M9,035 M6,749 M5,887 M12,092 M10,193 M
CashEquivalents5,591 M8,732 M3,984 M6,913 M6,804 M
CommercialPaper1,664 M915 M1,778 M2,233 M836 M
Common par4,005 M4,005 M4,005 M4,005 M4,005 M14,014 M
Common stock equity48,275 M51,016 M47,839 M37,415 M44,437 M10,950 M53,184 M
CommonStock4,005 M4,005 M4,005 M4,005 M4,005 M4,005 M
Construction in progress15,747 M2,415 M2,799 M2,742 M3,107 M
Cost in excess1,204 M1,284 M1,265 M1,297 M2,862 M3,138 M3,133 M
CurrentAccruedExpenses2,335 M
CurrentCapitalLeaseObligation5,800 M889 M849 M948 M884 M1,128 M
CurrentDeferredAssets4,078 M4,099 M4,533 M4,262 M2,821 M4,683 M
CurrentDeferredRevenue797 M1,315 M2,070 M2,109 M1,760 M104 M
CurrentDeferredTaxesAssets4,078 M4,099 M4,533 M4,262 M2,821 M4,683 M
CurrentDeferredTaxesLiabilities5,900 M7,956 M9,583 M8,581 M9,315 M
CurrentProvisions13,447 M11,886 M
Deferred revenues797 M1,315 M2,070 M2,109 M1,760 M437 M
DerivativeProductLiabilities91 M40 M50 M162 M115 M
EmployeeBenefits1,022 M1,117 M1,136 M1,201 M819 M
FinancialAssets7,687 M68 M7,934 M152 M51 M1,967 M3,557 M
Finished goods1,859 M2,274 M2,284 M1,603 M3,452 M4,962 M3,260 M
Float term debt20,179 M20,082 M18,910 M21,895 M23,714 M19,374 M21,716 M
GoodwillAndOtherIntangibleAssets3,012 M3,170 M3,059 M2,048 M3,886 M5,525 M3,159 M
Gross fixed assets (Plant Property & Equipment)63,158 M183,284 M67,541 M192,635 M207,856 M60,778 M200,721 M
GrossLoan4,001 M
IncomeTaxPayable472 M440 M456 M243 M648 M1,685 M
Intangibles1,721 M1,886 M1,794 M751 M1,024 M26 M
Inventories4,621 M4,651 M4,734 M3,893 M6,072 M7,709 M6,186 M
Invested capital74,011 M91,192 M85,921 M79,126 M68,151 M82,431 M74,900 M
Land & improvements571 M4,060 M4,067 M4,082 M4,175 M4,354 M
LineOfCredit578 M1,267 M674 M649 M1,463 M
LoansReceivable201 M383 M
LongTermCapitalLeaseObligation4,759 M4,169 M4,389 M4,067 M4,208 M
LongTermDebtAndCapitalLeaseObligation20,179 M20,082 M23,669 M26,064 M28,103 M23,441 M25,924 M
LongTermProvisions13,124 M11,626 M15,242 M13,438 M13,593 M16,053 M16,281 M
Machinery furniture & equipment162,015 M27,516 M31,638 M32,011 M34,068 M191,533 M
MineralProperties149,293 M158,522 M151,547 M163,887 M
Minority interest49 M57 M61 M78 M82 M471 M460 M
Net fixed assets (net PP&E)63,158 M60,302 M67,541 M59,474 M62,033 M60,778 M61,133 M
NetUnrealizedGainLossForeignCurrency1.01.01.01.0
Non-current deferred income taxes5,937 M4,272 M4,920 M5,524 M4,835 M5,094 M
NonCurrentAccountsReceivable182 M422 M396 M1,287 M2,122 M
NonCurrentAccruedExpenses9 M34 M63 M26 M34 M
NonCurrentDeferredAssets4,315 M3,931 M4,360 M4,109 M2,713 M4,482 M
NonCurrentDeferredLiabilities5,937 M4,790 M4,920 M5,524 M4,835 M5,094 M4,740 M
NonCurrentDeferredRevenue255 M518 M420 M394 M247 M
NonCurrentDeferredTaxesAssets4,315 M3,931 M9,023 M4,109 M2,713 M8,790 M
NonCurrentPrepaidAssets651 M357 M
Other current assets2,768 M664 M4,356 M688 M732 M22,576 M7,678 M
Other equity adjustments6,707 M8,277 M8,773 M8,583 M12,819 M8,515 M
Other fixed assets63,158 M4,060 M1,334 M1,394 M1,671 M4,834 M
Other non-current assets2,424 M1,519 M2,260 M1,915 M1,849 M4,286 M7,578 M
Other non-current liabilities1,443 M883 M10,384 M1,295 M1,378 M24,137 M5,958 M
Other receivable5,555 M1,557 M1,687 M1,597 M1,494 M2,338 M4,766 M
OtherCapitalStock10,009 M
OtherCurrentBorrowings2,286 M2,781 M93 M1,150 M1,434 M61 M4,092 M
OtherCurrentLiabilities4,317 M2,872 M13,603 M2,450 M13,963 M39,933 M917 M
OtherEquityAdjustments1,889 M1,672 M1,564 M4,688 M6,289 M
OtherEquityInterest3,374 M40,828 M36,042 M-8,635 M5,821 M13,887 M
OtherInventories56 M37 M23 M4 M8 M6 M
OtherPayable5,061 M4,895 M10,480 M3,840 M4,373 M19,527 M4,088 M
Patents240 M
Payables15,777 M18,412 M15,999 M13,886 M23,251 M25,962 M21,815 M
Prepaid expenses342 M664 M633 M688 M938 M
Raw materials2,565 M2,340 M2,427 M2,286 M2,612 M2,920 M
Restricted cash203 M4,233 M
Retained earnings39,585 M40,828 M36,042 M25,408 M28,571 M32,988 M
Short term debt4,528 M4,963 M3,156 M4,032 M3,733 M3,097 M7,013 M
TaxesReceivable191 M752 M192 M634 M637 M317 M460 M
Total assets114,928 M118,373 M123,440 M109,648 M137,765 M141,975 M139,386 M
Total current assets35,957 M39,745 M35,723 M32,902 M57,877 M68,217 M46,705 M
Total current liabilities24,735 M28,382 M33,647 M24,085 M44,002 M69,876 M36,059 M
Total equity48,275 M51,016 M47,839 M37,415 M44,437 M10,950 M53,184 M
Total liabilities66,849 M67,300 M75,540 M72,155 M93,246 M138,601 M88,962 M
Total non-current assets79,140 M78,628 M88,513 M76,746 M79,888 M73,758 M92,681 M
Total non-current liabilities42,027 M38,859 M45,896 M48,070 M49,244 M68,725 M52,903 M
TotalEquityGrossMinority48,079 M51,073 M47,900 M37,493 M44,519 M11,421 M53,644 M
TotalEquityGrossMinorityInterest48,079 M51,073 M47,900 M37,493 M44,519 M11,421 M53,644 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest114,928 M118,373 M123,440 M109,648 M137,765 M141,975 M142,606 M
TotalNonCurrentLiabilitiesNetMinorityInteres42,027 M38,859 M45,896 M48,070 M49,244 M68,725 M52,903 M
TotalTaxPayable472 M1,872 M454 M1,367 M2,083 M253 M3,496 M
Treasury stock-581 M-581 M-981 M-581 M-958 M-2,937 M-2,333 M
UnearnedIncome323 M295 M
UnrealizedGainLoss183 M8,515 M
Work in progress141 M8 M
Working capital11,698 M4,976 M2,076 M4,023 M-13,861 M-1,659 M10,646 M
debtc4,528 M5,783 M4,045 M5,640 M5,028 M3,981 M8,141 M
ltinv6,049 M9,216 M929 M7,761 M7,234 M1,202 M12,630 M
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