STVN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		278 M
Accounts receivable	213 M	308 M
Accrued expenses	239 M	310 M
AccruedInterestReceivable		11 M
Accumulated depreciation & depletion		-508 M
Building & improvements		23 M
Cash and equivalents	229 M	70 M
CashCashEquivalentsAndShortTermInvestments	229 M	70 M
Common par		22 M
Common stock equity	996 M	1,133 M
CommonStock		22 M
Construction in progress		613 M
Cost in excess	47 M	50 M
CurrentAccruedExpenses		2 M
CurrentCapitalLeaseObligation		6 M
CurrentDeferredRevenue		23 M
CurrentDeferredTaxesLiabilities	21 M
CurrentProvisions		1 M
Deferred revenues	62 M	45 M
DerivativeProductLiabilities		488000.0
FinancialAssets	5 M	6 M
Finished goods		113 M
Float term debt		192 M
GoodwillAndOtherIntangibleAssets	79 M	81 M
Gross fixed assets (Plant Property & Equipment)	661 M	1,555 M
IncomeTaxPayable		31 M
Intangibles	32 M	31 M
InterestPayable		2 M
Inventories	213 M	255 M
InventoriesAdjustmentsAllowances		-18 M
Invested capital	996 M	1,325 M
Land & improvements		204 M
LongTermCapitalLeaseObligation		13 M
LongTermDebtAndCapitalLeaseObligation		205 M
LongTermProvisions	14 M	4 M
Machinery furniture & equipment		703 M
Minority interest	-220000.0	115000.0
Net fixed assets (net PP&E)	661 M	1,047 M
NetOtherUnrealizedGainLoss		146 M
Non-current deferred income taxes		10 M
NonCurrentDeferredAssets	69 M	76 M
NonCurrentDeferredLiabilities		49 M
NonCurrentDeferredRevenue		39 M
NonCurrentDeferredTaxesAssets	69 M	76 M
Other current assets	55 M	749000.0
Other equity adjustments		1,111 M
Other fixed assets		13 M
Other non-current liabilities	166 M	56 M
Other receivable	33 M	3 M
OtherCurrentBorrowings		84 M
OtherCurrentLiabilities	964 M	76 M
OtherEquityInterest	143 M
OtherPayable	239 M	175000.0
Payables	239 M	309 M
Prepaid expenses		10 M
Raw materials		122 M
RecievablesAdjustmentsAllowances		-7 M
Short term debt		136 M
TaxesReceivable		34 M
Total assets	1,660 M	2,072 M
Total current assets	846 M	862 M
Total current liabilities	463 M	574 M
Total equity	996 M	1,133 M
Total liabilities	664 M	939 M
Total non-current assets	814 M	1,210 M
Total non-current liabilities	201 M	365 M
TotalEquityGrossMinority	996 M	1,133 M
TotalEquityGrossMinorityInterest	996 M	1,133 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,660 M	2,072 M
TotalNonCurrentLiabilitiesNetMinorityInteres	201 M	365 M
TotalTaxPayable		31 M
UnrealizedGainLoss		1,111 M
Work in progress		38 M
Working capital	383 M	288 M
debtc		141 M

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