ESVIF Stock Annual Balance Sheet. Download in Excel
ESVIF 
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USD
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ESVIF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 164 M | 64 M | 59 M | 111 M | 118 M | 68 M | 35 M | 77 M | 145 M | 115 M |
| Accounts receivable | 464 M | 215 M | 205 M | 232 M | 352 M | 221 M | 123 M | 174 M | 360 M | 305 M |
| Accrued expenses | 374 M | 162 M | 147 M | 190 M | 271 M | 221 M | 129 M | 173 M | 262 M | 220 M |
| Accumulated depreciation & depletion | -1,600 M | -2,103 M | -2,253 M | -2,503 M | -3,013 M | -3,099 M | -3,399 M | -3,310 M | -3,529 M | -3,462 M |
| Additional paid in capital | 2 M | 3 M | 2 M | 1 M | 1 M | 24 M | 23 M | 23 M | 23 M | 24 M |
| Cash and equivalents | 54 M | 40 M | 30 M | 32 M | 76 M | 28 M | 44 M | 13 M | 50 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 40 M | 30 M | 32 M | 76 M | 28 M | 44 M | 13 M | 50 M | 21 M |
| CashEquivalents | 23 M | 6 M | 5 M | 9 M | ||||||
| Common par | 169 M | 169 M | 181 M | 206 M | 206 M | 230 M | 230 M | 230 M | 268 M | 267 M |
| Common stock equity | 2,045 M | 2,087 M | 1,832 M | 1,689 M | 1,719 M | 1,463 M | 1,365 M | 1,193 M | 1,289 M | 1,309 M |
| CommonStock | 169 M | 169 M | 181 M | 206 M | 206 M | 230 M | 230 M | 230 M | 268 M | 267 M |
| CurrentAccruedExpenses | 192 M | 79 M | 69 M | 57 M | 130 M | 139 M | 90 M | 94 M | 109 M | 97 M |
| CurrentCapitalLeaseObligation | 10 M | 8 M | 5 M | 11 M | 8 M | |||||
| CurrentDeferredRevenue | 29 M | 22 M | 24 M | 15 M | 17 M | 9 M | 9 M | 5 M | 11 M | 16 M |
| Deferred revenues | 29 M | 22 M | 24 M | 15 M | 17 M | 9 M | 9 M | 5 M | 11 M | 16 M |
| DividendsPayable | 18 M | 18 M | 19 M | 19 M | 19 M | 10 M | ||||
| EmployeeBenefits | 677000.0 | 935000.0 | 3 M | 3 M | 3 M | 6 M | 3 M | 8 M | 14 M | 7 M |
| Float term debt | 786 M | 794 M | 583 M | 253 M | 1,340 M | 1,582 M | 1,385 M | 1,454 M | 557 M | 1,100 M |
| Gross fixed assets (Plant Property & Equipment) | 4,725 M | 5,369 M | 5,167 M | 5,101 M | 6,215 M | 5,954 M | 6,048 M | 5,823 M | 6,046 M | 5,818 M |
| IncomeTaxPayable | 3 M | 4 M | 4 M | 4 M | 1 M | 4 M | 4 M | |||
| InterestPayable | 1 M | 1 M | 1 M | 892000.0 | 24 M | 16 M | 14 M | 11 M | 12 M | 4 M |
| Inventories | 65 M | 72 M | 49 M | 92 M | 58 M | 47 M | 53 M | 49 M | 61 M | 57 M |
| Invested capital | 2,832 M | 2,881 M | 2,416 M | 1,942 M | 3,059 M | 3,045 M | 2,750 M | 2,647 M | 1,846 M | 2,408 M |
| Land & improvements | 103 M | 98 M | ||||||||
| LongTermCapitalLeaseObligation | 10 M | 10 M | 6 M | 4 M | 6 M | 12 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 786 M | 794 M | 583 M | 253 M | 1,350 M | 1,591 M | 1,391 M | 1,458 M | 563 M | 1,111 M |
| Machinery furniture & equipment | 133 M | 147 M | 123 M | 129 M | 140 M | 127 M | 126 M | 126 M | 5,942 M | 5,720 M |
| Minority interest | 72 M | |||||||||
| Net fixed assets (net PP&E) | 3,125 M | 3,266 M | 2,913 M | 2,598 M | 3,202 M | 2,855 M | 2,650 M | 2,513 M | 2,517 M | 2,356 M |
| NetOtherUnrealizedGainLoss | 276 M | 255 M | ||||||||
| Non-current deferred income taxes | 482 M | 528 M | 484 M | 311 M | 172 M | 164 M | 128 M | 120 M | 140 M | 155 M |
| NonCurrentDeferredAssets | 99 M | 122 M | 143 M | 174 M | 196 M | 210 M | ||||
| NonCurrentDeferredLiabilities | 482 M | 528 M | 484 M | 311 M | 172 M | 164 M | 128 M | 120 M | 140 M | 155 M |
| NonCurrentDeferredTaxesAssets | 99 M | 122 M | 143 M | 174 M | 196 M | 210 M | ||||
| Other equity adjustments | 114 M | 332 M | 293 M | 238 M | 315 M | 244 M | 235 M | 223 M | 276 M | 255 M |
| Other non-current liabilities | 6 M | 5 M | 5 M | |||||||
| Other receivable | 52 M | 42 M | 53 M | |||||||
| OtherCurrentBorrowings | 377 M | |||||||||
| OtherCurrentLiabilities | 4 M | 3 M | 2 M | 8 M | 7 M | 2 M | 12 M | 1 M | 12 M | 11 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 2 M | ||||||
| OtherInventories | 61 M | 57 M | ||||||||
| OtherPayable | 3 M | 4 M | ||||||||
| Payables | 183 M | 82 M | 78 M | 133 M | 140 M | 82 M | 39 M | 78 M | 153 M | 123 M |
| Properties | 4,592 M | 5,222 M | 5,044 M | 4,972 M | 6,074 M | 5,827 M | 5,922 M | 5,697 M | ||
| Restricted cash | 9 M | |||||||||
| Retained earnings | 1,760 M | 1,583 M | 1,358 M | 1,244 M | 1,193 M | 962 M | 873 M | 713 M | 722 M | 763 M |
| Short term debt | 134 M | 487 M | 377 M | 883 M | 111 M | |||||
| TaxesReceivable | 16 M | 5 M | 17 M | 4 M | 2 M | 2 M | 290000.0 | 580000.0 | 40000.0 | |
| Total assets | 3,723 M | 3,598 M | 3,214 M | 2,958 M | 3,993 M | 3,471 M | 3,054 M | 2,977 M | 3,184 M | 2,948 M |
| Total current assets | 599 M | 333 M | 301 M | 360 M | 515 M | 368 M | 262 M | 290 M | 471 M | 382 M |
| Total current liabilities | 409 M | 188 M | 312 M | 703 M | 672 M | 241 M | 159 M | 186 M | 1,178 M | 366 M |
| Total equity | 2,045 M | 2,087 M | 1,832 M | 1,689 M | 1,719 M | 1,463 M | 1,365 M | 1,193 M | 1,289 M | 1,309 M |
| Total liabilities | 1,678 M | 1,512 M | 1,382 M | 1,269 M | 2,202 M | 2,008 M | 1,689 M | 1,784 M | 1,895 M | 1,639 M |
| Total non-current assets | 3,125 M | 3,266 M | 2,913 M | 2,598 M | 3,478 M | 3,102 M | 2,793 M | 2,687 M | 2,713 M | 2,566 M |
| Total non-current liabilities | 1,269 M | 1,323 M | 1,070 M | 566 M | 1,531 M | 1,766 M | 1,531 M | 1,599 M | 717 M | 1,273 M |
| TotalEquityGrossMinority | 2,045 M | 2,087 M | 1,832 M | 1,689 M | 1,791 M | 1,463 M | 1,365 M | 1,193 M | 1,289 M | 1,309 M |
| TotalEquityGrossMinorityInterest | 2,045 M | 2,087 M | 1,832 M | 1,689 M | 1,791 M | 1,463 M | 1,365 M | 1,193 M | 1,289 M | 1,309 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,723 M | 3,598 M | 3,214 M | 2,958 M | 3,993 M | 3,471 M | 3,054 M | 2,977 M | 3,184 M | 2,948 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,269 M | 1,323 M | 1,070 M | 566 M | 1,531 M | 1,766 M | 1,531 M | 1,599 M | 717 M | 1,273 M |
| TotalTaxPayable | 3 M | 4 M | 4 M | 4 M | 1 M | 4 M | 4 M | |||
| UnrealizedGainLoss | 276 M | 255 M | ||||||||
| Working capital | 190 M | 144 M | -11 M | -342 M | -156 M | 127 M | 103 M | 104 M | -708 M | 16 M |
| debtc | 134 M | 487 M | 377 M | 10 M | 8 M | 5 M | 894 M | 119 M | ||
| ltinv | 177 M | 125 M |
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