E 
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USD
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Optionable: Market Cap: 90-day average vol:
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E Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15,305 M | 11,645 M | 15,545 M | 8,679 M | 16,795 M | 25,709 M | 14,231 M | |
| Accounts receivable | 14,156 M | 12,544 M | 12,873 M | 7,087 M | 15,524 M | 20,840 M | 14,099 M | |
| Accrued expenses | 15,777 M | 18,412 M | 15,999 M | 13,886 M | 23,251 M | 25,962 M | 24,150 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 capital | 1,022 M | 1,117 M | ||||||
| AllowanceForLoansAndLeaseLosses | 2,729 M | 3,150 M | ||||||
| BankIndebtedness | 820 M | 504 M | 759 M | 347 M | ||||
| Building & improvements | 3,490 M | 806 M | 859 M | 948 M | ||||
| Cash and equivalents | 7,363 M | 7,044 M | 9,035 M | 6,749 M | 8,254 M | 12,092 M | 10,193 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,730 M | 7,044 M | 9,035 M | 6,749 M | 5,887 M | 12,092 M | 10,193 M | |
| CashEquivalents | 5,591 M | 8,732 M | 3,984 M | 6,913 M | 6,804 M | |||
| CommercialPaper | 1,664 M | 915 M | 1,778 M | 2,233 M | 836 M | |||
| Common par | 4,005 M | 4,005 M | 4,005 M | 4,005 M | 4,005 M | 14,014 M | ||
| Common stock equity | 48,275 M | 51,016 M | 47,839 M | 37,415 M | 44,437 M | 10,950 M | 53,184 M | |
| CommonStock | 4,005 M | 4,005 M | 4,005 M | 4,005 M | 4,005 M | 4,005 M | ||
| Construction in progress | 15,747 M | 2,415 M | 2,799 M | 2,742 M | 3,107 M | |||
| Cost in excess | 1,204 M | 1,284 M | 1,265 M | 1,297 M | 2,862 M | 3,138 M | 3,133 M | |
| CurrentAccruedExpenses | 2,335 M | |||||||
| CurrentCapitalLeaseObligation | 5,800 M | 889 M | 849 M | 948 M | 884 M | 1,128 M | ||
| CurrentDeferredAssets | 4,078 M | 4,099 M | 4,533 M | 4,262 M | 2,821 M | 4,683 M | ||
| CurrentDeferredRevenue | 797 M | 1,315 M | 2,070 M | 2,109 M | 1,760 M | 104 M | ||
| CurrentDeferredTaxesAssets | 4,078 M | 4,099 M | 4,533 M | 4,262 M | 2,821 M | 4,683 M | ||
| CurrentDeferredTaxesLiabilities | 5,900 M | 7,956 M | 9,583 M | 8,581 M | 9,315 M | |||
| CurrentProvisions | 13,447 M | 11,886 M | ||||||
| Deferred revenues | 797 M | 1,315 M | 2,070 M | 2,109 M | 1,760 M | 437 M | ||
| DerivativeProductLiabilities | 91 M | 40 M | 50 M | 162 M | 115 M | |||
| EmployeeBenefits | 1,022 M | 1,117 M | 1,136 M | 1,201 M | 819 M | |||
| FinancialAssets | 7,687 M | 68 M | 7,934 M | 152 M | 51 M | 1,967 M | 3,557 M | |
| Finished goods | 1,859 M | 2,274 M | 2,284 M | 1,603 M | 3,452 M | 4,962 M | 3,260 M | |
| Float term debt | 20,179 M | 20,082 M | 18,910 M | 21,895 M | 23,714 M | 19,374 M | 21,716 M | |
| GoodwillAndOtherIntangibleAssets | 3,012 M | 3,170 M | 3,059 M | 2,048 M | 3,886 M | 5,525 M | 3,159 M | |
| Gross fixed assets (Plant Property & Equipment) | 63,158 M | 183,284 M | 67,541 M | 192,635 M | 207,856 M | 60,778 M | 200,721 M | |
| GrossLoan | 4,001 M | |||||||
| IncomeTaxPayable | 472 M | 440 M | 456 M | 243 M | 648 M | 1,685 M | ||
| Intangibles | 1,721 M | 1,886 M | 1,794 M | 751 M | 1,024 M | 26 M | ||
| Inventories | 4,621 M | 4,651 M | 4,734 M | 3,893 M | 6,072 M | 7,709 M | 6,186 M | |
| Invested capital | 74,011 M | 91,192 M | 85,921 M | 79,126 M | 68,151 M | 82,431 M | 74,900 M | |
| Land & improvements | 571 M | 4,060 M | 4,067 M | 4,082 M | 4,175 M | 4,354 M | ||
| LineOfCredit | 578 M | 1,267 M | 674 M | 649 M | 1,463 M | |||
| LoansReceivable | 201 M | 383 M | ||||||
| LongTermCapitalLeaseObligation | 4,759 M | 4,169 M | 4,389 M | 4,067 M | 4,208 M | |||
| LongTermDebtAndCapitalLeaseObligation | 20,179 M | 20,082 M | 23,669 M | 26,064 M | 28,103 M | 23,441 M | 25,924 M | |
| LongTermProvisions | 13,124 M | 11,626 M | 15,242 M | 13,438 M | 13,593 M | 16,053 M | 16,281 M | |
| Machinery furniture & equipment | 162,015 M | 27,516 M | 31,638 M | 32,011 M | 34,068 M | 191,533 M | ||
| MineralProperties | 149,293 M | 158,522 M | 151,547 M | 163,887 M | ||||
| Minority interest | 49 M | 57 M | 61 M | 78 M | 82 M | 471 M | 460 M | |
| Net fixed assets (net PP&E) | 63,158 M | 60,302 M | 67,541 M | 59,474 M | 62,033 M | 60,778 M | 61,133 M | |
| NetUnrealizedGainLossForeignCurrency | 1.0 | 1.0 | 1.0 | 1.0 | ||||
| Non-current deferred income taxes | 5,937 M | 4,272 M | 4,920 M | 5,524 M | 4,835 M | 5,094 M | ||
| NonCurrentAccountsReceivable | 182 M | 422 M | 396 M | 1,287 M | 2,122 M | |||
| NonCurrentAccruedExpenses | 9 M | 34 M | 63 M | 26 M | 34 M | |||
| NonCurrentDeferredAssets | 4,315 M | 3,931 M | 4,360 M | 4,109 M | 2,713 M | 4,482 M | ||
| NonCurrentDeferredLiabilities | 5,937 M | 4,790 M | 4,920 M | 5,524 M | 4,835 M | 5,094 M | 4,740 M | |
| NonCurrentDeferredRevenue | 255 M | 518 M | 420 M | 394 M | 247 M | |||
| NonCurrentDeferredTaxesAssets | 4,315 M | 3,931 M | 9,023 M | 4,109 M | 2,713 M | 8,790 M | ||
| NonCurrentPrepaidAssets | 651 M | 357 M | ||||||
| Other current assets | 2,768 M | 664 M | 4,356 M | 688 M | 732 M | 22,576 M | 7,678 M | |
| Other equity adjustments | 6,707 M | 8,277 M | 8,773 M | 8,583 M | 12,819 M | 8,515 M | ||
| Other fixed assets | 63,158 M | 4,060 M | 1,334 M | 1,394 M | 1,671 M | 4,834 M | ||
| Other non-current assets | 2,424 M | 1,519 M | 2,260 M | 1,915 M | 1,849 M | 4,286 M | 7,578 M | |
| Other non-current liabilities | 1,443 M | 883 M | 10,384 M | 1,295 M | 1,378 M | 24,137 M | 5,958 M | |
| Other receivable | 5,555 M | 1,557 M | 1,687 M | 1,597 M | 1,494 M | 2,338 M | 4,766 M | |
| OtherCapitalStock | 10,009 M | |||||||
| OtherCurrentBorrowings | 2,286 M | 2,781 M | 93 M | 1,150 M | 1,434 M | 61 M | 4,092 M | |
| OtherCurrentLiabilities | 4,317 M | 2,872 M | 13,603 M | 2,450 M | 13,963 M | 39,933 M | 917 M | |
| OtherEquityAdjustments | 1,889 M | 1,672 M | 1,564 M | 4,688 M | 6,289 M | |||
| OtherEquityInterest | 3,374 M | 40,828 M | 36,042 M | -8,635 M | 5,821 M | 13,887 M | ||
| OtherInventories | 56 M | 37 M | 23 M | 4 M | 8 M | 6 M | ||
| OtherPayable | 5,061 M | 4,895 M | 10,480 M | 3,840 M | 4,373 M | 19,527 M | 4,088 M | |
| Patents | 240 M | |||||||
| Payables | 15,777 M | 18,412 M | 15,999 M | 13,886 M | 23,251 M | 25,962 M | 21,815 M | |
| Prepaid expenses | 342 M | 664 M | 633 M | 688 M | 938 M | |||
| Raw materials | 2,565 M | 2,340 M | 2,427 M | 2,286 M | 2,612 M | 2,920 M | ||
| Restricted cash | 203 M | 4,233 M | ||||||
| Retained earnings | 39,585 M | 40,828 M | 36,042 M | 25,408 M | 28,571 M | 32,988 M | ||
| Short term debt | 4,528 M | 4,963 M | 3,156 M | 4,032 M | 3,733 M | 3,097 M | 7,013 M | |
| TaxesReceivable | 191 M | 752 M | 192 M | 634 M | 637 M | 317 M | 460 M | |
| Total assets | 114,928 M | 118,373 M | 123,440 M | 109,648 M | 137,765 M | 141,975 M | 139,386 M | |
| Total current assets | 35,957 M | 39,745 M | 35,723 M | 32,902 M | 57,877 M | 68,217 M | 46,705 M | |
| Total current liabilities | 24,735 M | 28,382 M | 33,647 M | 24,085 M | 44,002 M | 69,876 M | 36,059 M | |
| Total equity | 48,275 M | 51,016 M | 47,839 M | 37,415 M | 44,437 M | 10,950 M | 53,184 M | |
| Total liabilities | 66,849 M | 67,300 M | 75,540 M | 72,155 M | 93,246 M | 138,601 M | 88,962 M | |
| Total non-current assets | 79,140 M | 78,628 M | 88,513 M | 76,746 M | 79,888 M | 73,758 M | 92,681 M | |
| Total non-current liabilities | 42,027 M | 38,859 M | 45,896 M | 48,070 M | 49,244 M | 68,725 M | 52,903 M | |
| TotalEquityGrossMinority | 48,079 M | 51,073 M | 47,900 M | 37,493 M | 44,519 M | 11,421 M | 53,644 M | |
| TotalEquityGrossMinorityInterest | 48,079 M | 51,073 M | 47,900 M | 37,493 M | 44,519 M | 11,421 M | 53,644 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 114,928 M | 118,373 M | 123,440 M | 109,648 M | 137,765 M | 141,975 M | 142,606 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42,027 M | 38,859 M | 45,896 M | 48,070 M | 49,244 M | 68,725 M | 52,903 M | |
| TotalTaxPayable | 472 M | 1,872 M | 454 M | 1,367 M | 2,083 M | 253 M | 3,496 M | |
| Treasury stock | -581 M | -581 M | -981 M | -581 M | -958 M | -2,937 M | -2,333 M | |
| UnearnedIncome | 323 M | 295 M | ||||||
| UnrealizedGainLoss | 183 M | 8,515 M | ||||||
| Work in progress | 141 M | 8 M | ||||||
| Working capital | 11,698 M | 4,976 M | 2,076 M | 4,023 M | -13,861 M | -1,659 M | 10,646 M | |
| debtc | 4,528 M | 5,783 M | 4,045 M | 5,640 M | 5,028 M | 3,981 M | 8,141 M | |
| ltinv | 6,049 M | 9,216 M | 929 M | 7,761 M | 7,234 M | 1,202 M | 12,630 M |
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