NHYDY Stock Annual Balance Sheet. Download in Excel
NHYDY 
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NHYDY Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8,238 M | 6,317 M | 7,259 M | 7,439 M | 15,195 M | 16,361 M | 14,432 M | 14,456 M | 18,359 M | 18,803 M |
| Accounts receivable | 8,640 M | 7,268 M | 8,626 M | 8,676 M | 16,591 M | 17,144 M | 15,225 M | 15,753 M | 17,350 M | 18,154 M |
| Accumulated depreciation & depletion | -42,235 M | -47,280 M | -50,766 M | -57,275 M | -61,596 M | -65,912 M | -71,758 M | -75,182 M | -57,701 M | -69,319 M |
| Additional paid in capital | 29,056 M | 29,049 M | 29,045 M | 29,070 M | 29,097 M | 29,126 M | 29,123 M | 29,106 M | 29,156 M | 29,217 M |
| Building & improvements | 20,005 M | 20,550 M | 21,993 M | 24,512 M | 31,878 M | |||||
| Cash and equivalents | 7,034 M | 8,412 M | 9,253 M | 8,037 M | 11,828 M | 5,995 M | 12,286 M | 17,638 M | 22,923 M | 29,805 M |
| CashCashEquivalentsAndShortTermInvestments | 11,713 M | 10,868 M | 11,405 M | 12,912 M | 13,679 M | 7,652 M | 13,778 M | 21,246 M | 26,575 M | 31,699 M |
| Common par | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M |
| Common stock equity | 69,663 M | 69,981 M | 74,030 M | 81,906 M | 87,032 M | 85,820 M | 79,932 M | 74,279 M | 84,064 M | 102,455 M |
| CommonStock | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M |
| Construction in progress | 2,940 M | 3,023 M | 2,687 M | 6,844 M | 4,363 M | 4,885 M | 6,859 M | 4,402 M | 3,975 M | 8,296 M |
| Cost in excess | 3,040 M | 2,945 M | 3,177 M | 3,135 M | 7,269 M | 6,584 M | 6,551 M | 5,028 M | 3,830 M | 3,722 M |
| CurrentOtherFinancialLiabilities | 466 M | 291 M | 301 M | 446 M | 647 M | 5 M | 235 M | 256 M | 4 M | 8 M |
| CurrentProvisions | 852 M | 999 M | 1,125 M | 1,417 M | 2,296 M | 3,281 M | 3,296 M | 2,935 M | 3,128 M | 3,005 M |
| DerivativeProductLiabilities | 155 M | 407 M | 455 M | 201 M | 37 M | 2,992 M | 3,293 M | 4,637 M | 1,773 M | |
| FinancialAssets | 498 M | 179 M | 59 M | 47 M | 268 M | 336 M | 39 M | 120 M | 490 M | 1,398 M |
| Finished goods | 3,130 M | 3,091 M | 4,247 M | 5,061 M | 9,662 M | 14,687 M | 11,019 M | 9,435 M | 12,272 M | 15,657 M |
| GoodwillAndOtherIntangibleAssets | 5,721 M | 5,562 M | 5,947 M | 5,811 M | 12,712 M | 11,443 M | 11,501 M | 9,357 M | 8,725 M | 9,280 M |
| Gross fixed assets (Plant Property & Equipment) | 96,439 M | 100,135 M | 106,485 M | 116,009 M | 134,616 M | 140,282 M | 146,001 M | 139,427 M | 112,305 M | 131,976 M |
| Intangibles | 2,681 M | 2,617 M | 2,770 M | 2,676 M | 5,443 M | 4,859 M | 4,952 M | 4,329 M | 4,895 M | 5,558 M |
| Inventories | 9,812 M | 10,070 M | 12,642 M | 12,381 M | 20,711 M | 26,483 M | 20,816 M | 19,492 M | 21,791 M | 30,035 M |
| Invested capital | 69,663 M | 69,981 M | 74,030 M | 81,906 M | 87,032 M | 85,820 M | 79,932 M | 74,279 M | 84,064 M | 102,455 M |
| Land & improvements | 814 M | 913 M | 942 M | 1,060 M | 33,769 M | 34,638 M | 36,619 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3,674 M | 3,986 M | 5,128 M | 3,397 M | 9,012 M | 9,342 M | 18,858 M | 24,811 M | 21,989 M | 26,029 M |
| LongTermProvisions | 2,469 M | 2,684 M | 3,993 M | 4,384 M | 5,828 M | 5,588 M | 6,515 M | 5,605 M | 4,772 M | 5,289 M |
| Machinery furniture & equipment | 72,681 M | 75,648 M | 80,863 M | 83,592 M | 96,484 M | 97,689 M | 102,522 M | 100,064 M | 78,324 M | 90,082 M |
| Marketable securities | 4,679 M | 2,456 M | 2,152 M | 4,875 M | 1,851 M | 1,657 M | 1,492 M | 3,608 M | 3,652 M | 1,894 M |
| Minority interest | 5,835 M | 5,283 M | 5,911 M | 5,733 M | 5,178 M | 4,936 M | 4,148 M | 3,165 M | 4,316 M | 5,343 M |
| Net fixed assets (net PP&E) | 54,204 M | 52,855 M | 55,719 M | 58,734 M | 72,933 M | 74,369 M | 74,243 M | 64,245 M | 54,605 M | 62,656 M |
| Non-current deferred income taxes | 4,075 M | 2,853 M | 1,676 M | 2,384 M | 3,501 M | 3,031 M | 3,132 M | 3,059 M | 3,665 M | 4,796 M |
| NonCurrentDeferredTaxesAssets | 505 M | 700 M | 1,476 M | 1,566 M | 1,617 M | 1,664 M | 1,998 M | 2,207 M | 2,588 M | 2,163 M |
| NonCurrentOtherFinancialLiabilities | 2,107 M | 1,668 M | 2,325 M | 867 M | 2,041 M | 2,429 M | 45 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8,619 M | 9,858 M | 12,796 M | 12,871 M | 15,118 M | 15,648 M | 17,099 M | 19,167 M | 9,621 M | 8,252 M |
| NonCurrentPrepaidAssets | 3,080 M | 6,998 M | 6,587 M | 4,195 M | 5,750 M | 5,162 M | 6,676 M | 7,064 M | 8,894 M | 8,573 M |
| Other current assets | 336 M | 181 M | 457 M | |||||||
| Other fixed assets | -1000000 | 1000000 | 1000000.0 | 3,070 M | 1000000.0 | |||||
| Other non-current assets | 5,892 M | -1000000 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | -1000000.0 | 2 M | 1000000.0 | |
| Other non-current liabilities | 991 M | 754 M | 842 M | 1,945 M | 2,227 M | 2,316 M | 2,034 M | 1,982 M | 1,880 M | 1,831 M |
| Other receivable | 1,591 M | 1,323 M | 1,908 M | 730 M | 1,384 M | 2,021 M | 2,248 M | 1,889 M | 2,503 M | 4,248 M |
| OtherCurrentLiabilities | 3,230 M | 3,432 M | 3,716 M | |||||||
| OtherEquityInterest | -9,636 M | -6,951 M | -2,187 M | 1,224 M | 21 M | -1,936 M | -3,497 M | -8,465 M | -6,892 M | 1,835 M |
| OtherInventories | 1000000 | 1000000 | -1000000.0 | -1000000.0 | -1000000.0 | |||||
| Payables | 10,159 M | 8,276 M | 9,143 M | 9,212 M | 17,765 M | 18,627 M | 15,743 M | 15,890 M | 21,596 M | 24,691 M |
| Properties | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 36,619 M | 34,961 M | 30,006 M | 33,598 M |
| Raw materials | 3,957 M | 4,065 M | 5,074 M | 3,654 M | 5,990 M | 6,086 M | 5,540 M | 5,995 M | 6,896 M | 10,521 M |
| Restricted cash | 40 M | 205 M | 178 M | 194 M | 257 M | 119 M | 112 M | 677 M | 3,359 M | 2,451 M |
| Retained earnings | 49,018 M | 46,617 M | 45,872 M | 50,210 M | 56,452 M | 57,114 M | 52,745 M | 52,028 M | 60,112 M | 70,360 M |
| Short term debt | 4,823 M | 5,791 M | 5,440 M | 2,804 M | 7,871 M | 5,730 M | 3,808 M | 1,589 M | 574 M | 196 M |
| TaxesReceivable | 791 M | 948 M | 1,170 M | 1,478 M | 2,008 M | 1,578 M | 1,486 M | 723 M | 726 M | 1,585 M |
| Total assets | 118,342 M | 116,324 M | 126,273 M | 130,793 M | 163,273 M | 164,928 M | 164,401 M | 164,408 M | 174,512 M | 198,618 M |
| Total current assets | 39,729 M | 30,682 M | 35,929 M | 36,371 M | 54,630 M | 54,997 M | 53,665 M | 60,055 M | 75,712 M | 89,127 M |
| Total current liabilities | 20,909 M | 18,850 M | 19,117 M | 17,105 M | 33,336 M | 35,818 M | 29,691 M | 29,047 M | 39,568 M | 42,805 M |
| Total equity | 69,663 M | 69,981 M | 74,030 M | 81,906 M | 87,032 M | 85,820 M | 79,932 M | 74,279 M | 84,064 M | 102,455 M |
| Total non-current assets | 78,613 M | 85,642 M | 90,345 M | 94,422 M | 108,643 M | 109,929 M | 110,736 M | 104,352 M | 98,799 M | 109,490 M |
| Total non-current liabilities | 21,935 M | 22,210 M | 27,215 M | 26,049 M | 37,727 M | 38,354 M | 50,630 M | 57,917 M | 46,564 M | 48,015 M |
| TotalEquityGrossMinority | 75,498 M | 75,264 M | 79,941 M | 87,639 M | 92,210 M | 90,756 M | 84,080 M | 77,444 M | 88,380 M | 107,798 M |
| TotalTaxPayable | 1,921 M | 1,959 M | 1,884 M | 1,773 M | 2,570 M | 2,266 M | 1,311 M | 1,434 M | 3,237 M | 5,888 M |
| Treasury stock | -1,047 M | -1,006 M | -972 M | -870 M | -810 M | -756 M | -711 M | -662 M | -584 M | -1,229 M |
| Work in progress | 2,597 M | 2,913 M | 3,322 M | 3,666 M | 5,060 M | 5,710 M | 4,257 M | 4,062 M | 2,624 M | 3,857 M |
| Working capital | 18,820 M | 11,832 M | 16,812 M | 19,266 M | 21,294 M | 19,179 M | 23,974 M | 31,008 M | 36,144 M | 46,322 M |
| debtc | 5,987 M | 6,220 M | 6,040 M | 3,283 M | 8,244 M | 9,373 M | 6,157 M | 4,748 M | 6,428 M | 6,745 M |
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