E Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	25,709 M	14,231 M
Accounts receivable	20,840 M	14,099 M
Accrued expenses	25,962 M	24,150 M
Accumulated depreciation & depletion		-139,588 M
Cash and equivalents	12,092 M	10,193 M
CashCashEquivalentsAndShortTermInvestments	12,092 M	10,193 M
CashEquivalents	6,804 M
Common par		14,014 M
Common stock equity	10,950 M	53,184 M
CommonStock		4,005 M
Cost in excess	3,138 M	3,133 M
CurrentAccruedExpenses		2,335 M
CurrentCapitalLeaseObligation	884 M	1,128 M
CurrentDeferredAssets	4,683 M
CurrentDeferredRevenue	104 M
CurrentDeferredTaxesAssets	4,683 M
CurrentDeferredTaxesLiabilities	9,315 M
Deferred revenues		437 M
FinancialAssets	1,967 M	3,557 M
Finished goods	4,962 M	3,260 M
Float term debt	19,374 M	21,716 M
GoodwillAndOtherIntangibleAssets	5,525 M	3,159 M
Gross fixed assets (Plant Property & Equipment)	60,778 M	200,721 M
IncomeTaxPayable		1,685 M
Intangibles		26 M
Inventories	7,709 M	6,186 M
Invested capital	82,431 M	74,900 M
Land & improvements		4,354 M
LongTermCapitalLeaseObligation	4,067 M	4,208 M
LongTermDebtAndCapitalLeaseObligation	23,441 M	25,924 M
LongTermProvisions	16,053 M	16,281 M
Machinery furniture & equipment		191,533 M
Minority interest	471 M	460 M
Net fixed assets (net PP&E)	60,778 M	61,133 M
NetUnrealizedGainLossForeignCurrency	1.0
Non-current deferred income taxes	5,094 M
NonCurrentAccruedExpenses	34 M
NonCurrentDeferredAssets		4,482 M
NonCurrentDeferredLiabilities	5,094 M	4,740 M
NonCurrentDeferredRevenue	247 M
NonCurrentDeferredTaxesAssets	8,790 M
NonCurrentPrepaidAssets	357 M
Other current assets	22,576 M	7,678 M
Other equity adjustments		8,515 M
Other fixed assets		4,834 M
Other non-current assets	4,286 M	7,578 M
Other non-current liabilities	24,137 M	5,958 M
Other receivable	2,338 M	4,766 M
OtherCapitalStock		10,009 M
OtherCurrentBorrowings	61 M	4,092 M
OtherCurrentLiabilities	39,933 M	917 M
OtherEquityInterest	13,887 M
OtherInventories		6 M
OtherPayable	19,527 M	4,088 M
Payables	25,962 M	21,815 M
Prepaid expenses	938 M
Raw materials		2,920 M
Retained earnings		32,988 M
Short term debt	3,097 M	7,013 M
TaxesReceivable	317 M	460 M
Total assets	141,975 M	139,386 M
Total current assets	68,217 M	46,705 M
Total current liabilities	69,876 M	36,059 M
Total equity	10,950 M	53,184 M
Total liabilities	138,601 M	88,962 M
Total non-current assets	73,758 M	92,681 M
Total non-current liabilities	68,725 M	52,903 M
TotalEquityGrossMinority	11,421 M	53,644 M
TotalEquityGrossMinorityInterest	11,421 M	53,644 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	141,975 M	142,606 M
TotalNonCurrentLiabilitiesNetMinorityInteres	68,725 M	52,903 M
TotalTaxPayable	253 M	3,496 M
Treasury stock	-2,937 M	-2,333 M
UnrealizedGainLoss		8,515 M
Working capital	-1,659 M	10,646 M
debtc	3,981 M	8,141 M
ltinv	1,202 M	12,630 M

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