ONEXF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable						39 M	29 M	25 M	28 M	24 M
Accounts receivable	3,085 M	2,933 M	3,873 M	3,320 M	3,186 M	225 M	246 M	359 M
Accrued expenses	3,330 M	3,404 M	4,294 M	4,396 M	4,116 M	340 M	417 M	634 M	287 M	350 M
Accumulated depreciation & depletion	-2,143 M	-2,049 M	-2,489 M	-2,552 M	-2,895 M	-49 M	-75 M	-105 M	-122 M	-134 M
AllowanceForLoansAndLeaseLosses									3,488 M	3,874 M
Building & improvements	1,707 M	1,432 M	1,959 M	1,985 M	1,948 M
Cash and equivalents	3,764 M	2,313 M	2,371 M	3,376 M	2,680 M	988 M	706 M	547 M	111 M	265 M
CashCashEquivalentsAndShortTermInvestments	3,764 M	2,519 M	2,525 M	3,634 M	2,757 M	988 M	852 M	790 M	163 M	265 M
CashEquivalents	2,780 M	855 M	834 M	1,960 M	1,110 M	851 M	516 M	359 M	52 M	102 M
Common par	336 M	333 M	324 M	321 M	320 M	342 M	314 M	304 M	287 M	281 M
Common stock equity	806 M	-163 M	-493 M	2,893 M	2,562 M	6,983 M	7,243 M	8,374 M	8,250 M	8,564 M
CommonStock	336 M	333 M	324 M	321 M	320 M	342 M	314 M	304 M	287 M	281 M
Construction in progress	125 M	195 M	283 M	385 M	284 M
Cost in excess	4,928 M	7,677 M	9,174 M	8,223 M	8,213 M	261 M	264 M	264 M	257 M	149 M
CurrentAccruedExpenses						109 M	125 M	147 M	122 M	108 M
CurrentCapitalLeaseObligation									70 M
CurrentProvisions	273 M	334 M	264 M	227 M	151 M
DefinedPensionBenefit	64 M	177 M	198 M	220 M	152 M
EmployeeBenefits	860 M	939 M	1,271 M	938 M	697 M	109 M	125 M
FinancialAssets	14 M	108 M	103 M	115 M	23 M	82 M	78 M	116 M
Finished goods	762 M	780 M	1,300 M	1,080 M	1,168 M
Float term debt	12,874 M	17,643 M	22,456 M	21,716 M	21,465 M	4,217 M	4,043 M	3,755 M
GoodwillAndOtherIntangibleAssets	9,997 M	14,205 M	18,460 M	16,110 M	16,261 M	419 M	431 M	403 M	350 M	183 M
Gross fixed assets (Plant Property & Equipment)	5,045 M	5,314 M	6,764 M	7,878 M	7,808 M	230 M	244 M	253 M	262 M	253 M
Intangibles	5,069 M	6,528 M	9,286 M	7,887 M	8,048 M	158 M	167 M	139 M	93 M	34 M
Inventories	2,013 M	1,982 M	2,510 M	2,248 M	2,656 M
Invested capital	13,680 M	17,480 M	21,963 M	24,609 M	24,027 M	11,200 M	11,286 M	12,129 M	8,250 M	8,564 M
Land & improvements	464 M	231 M	289 M	1,385 M	1,335 M
Leases						65 M	67 M	67 M	75 M	72 M
LoansReceivable							4,043 M	3,755 M
LongTermCapitalLeaseObligation				360 M	337 M	72 M	75 M	71 M	70 M	61 M
LongTermDebtAndCapitalLeaseObligation	12,874 M	17,643 M	22,456 M	22,076 M	21,802 M	4,289 M	4,118 M	3,826 M	70 M	61 M
LongTermProvisions	324 M	368 M	254 M	224 M	162 M
Machinery furniture & equipment	2,749 M	3,456 M	4,233 M	4,123 M	4,241 M	89 M	90 M	91 M	19 M	21 M
Minority interest	1,692 M	1,353 M	1,857 M	2,145 M	3,075 M
Net fixed assets (net PP&E)	2,902 M	3,265 M	4,275 M	5,326 M	4,913 M	181 M	169 M	148 M	140 M	119 M
Net loans									-3,488 M	-3,874 M
Non-current deferred income taxes	1,241 M	1,451 M	1,533 M	1,190 M	1,138 M
NonCurrentDeferredAssets	215 M	158 M	415 M	161 M	164 M
NonCurrentDeferredLiabilities	1,304 M	1,577 M	1,533 M	1,360 M	1,336 M
NonCurrentDeferredRevenue	63 M	126 M	176 M	170 M	198 M
NonCurrentDeferredTaxesAssets	215 M	158 M	415 M	161 M	164 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	460 M	387 M	445 M	364 M	355 M
NonCurrentPrepaidAssets						14 M	7 M	9 M	8 M	7 M
Other current assets	262 M	322 M	235 M	184 M	174 M
Other fixed assets						76 M	87 M	95 M	168 M	160 M
Other non-current assets	373 M	352 M	478 M	329 M	277 M	30 M	13 M	11 M	83 M	121 M
Other non-current liabilities	5,532 M	7,359 M	10,640 M	8,567 M	7,502 M	81 M	90 M	53 M	11 M	35 M
Other receivable	73 M	135 M	475 M	438 M	428 M	107 M	15 M	10 M	544 M	683 M
OtherCurrentLiabilities	1,533 M	2,585 M	1,709 M	1,537 M	3,135 M				57 M	15 M
OtherPayable						301 M	263 M	462 M	137 M	218 M
Payables						340 M	292 M	487 M	165 M	242 M
Prepaid expenses	171 M	144 M	250 M	223 M	206 M	14 M	7 M	9 M
Raw materials	836 M	952 M	1,027 M	985 M	1,243 M
Restricted cash	174 M	196 M	314 M	149 M	193 M	30 M	13 M	11 M
Retained earnings	470 M	-496 M	-817 M	2,572 M	2,242 M	6,641 M	6,929 M	8,070 M	7,963 M	8,283 M
Short term debt	408 M	411 M	407 M	333 M	879 M
TaxesReceivable	123 M	123 M	138 M	125 M	123 M
Total assets	28,936 M	35,810 M	42,921 M	44,696 M	45,417 M	11,802 M	11,868 M	12,887 M	8,185 M	9,025 M
Total current assets	10,345 M	9,682 M	10,320 M	10,321 M	10,871 M	1,320 M	5,176 M	4,934 M	707 M	948 M
Total current liabilities	5,544 M	6,734 M	6,674 M	6,493 M	8,281 M	340 M	417 M	634 M	344 M	365 M
Total equity	806 M	-163 M	-493 M	2,893 M	2,562 M	6,983 M	7,243 M	8,374 M	8,250 M	8,564 M
Total liabilities	26,438 M	34,620 M	41,557 M	39,658 M	39,780 M	4,819 M	4,625 M	4,513 M	425 M	461 M
Total non-current assets	18,591 M	26,128 M	32,601 M	34,375 M	34,546 M	10,482 M	6,692 M	7,953 M	7,478 M	8,077 M
Total non-current liabilities	20,894 M	27,886 M	34,883 M	33,165 M	31,499 M	4,479 M	4,208 M	3,879 M	81 M	96 M
TotalEquityGrossMinority	2,498 M	1,190 M	1,364 M	5,038 M	5,637 M	6,983 M	7,243 M	8,374 M	8,250 M	8,564 M
TotalEquityGrossMinorityInterest	2,498 M	1,190 M	1,364 M	5,038 M	5,637 M	6,983 M	7,243 M	8,374 M	8,250 M	8,564 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	28,936 M	35,810 M	42,921 M	44,696 M	45,417 M	11,802 M	11,868 M	12,887 M	8,675 M	9,025 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20,894 M	27,886 M	34,883 M	33,165 M	31,499 M	4,479 M	4,208 M	3,879 M	81 M	96 M
Work in progress	415 M	250 M	183 M	183 M	245 M
Working capital	4,801 M	2,948 M	3,646 M	3,828 M	2,590 M	980 M	4,759 M	4,300 M	363 M	583 M
debtc	408 M	411 M	407 M	333 M	879 M				70 M
ltinv	5,026 M	7,863 M	8,672 M	12,114 M	12,756 M	9,756 M	6,014 M	7,286 M	10,875 M	11,521 M

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