STVN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	278 M
Accounts receivable	308 M
Accrued expenses	310 M
AccruedInterestReceivable	11 M
Accumulated depreciation & depletion	-508 M
Building & improvements	23 M
Cash and equivalents	70 M
CashCashEquivalentsAndShortTermInvestments	70 M
Common par	22 M
Common stock equity	1,133 M
CommonStock	22 M
Construction in progress	613 M
Cost in excess	50 M
CurrentAccruedExpenses	2 M
CurrentCapitalLeaseObligation	6 M
CurrentDeferredRevenue	23 M
CurrentProvisions	1 M
Deferred revenues	45 M
DerivativeProductLiabilities	488000
FinancialAssets	6 M
Finished goods	113 M
Float term debt	192 M
GoodwillAndOtherIntangibleAssets	81 M
Gross fixed assets (Plant Property & Equipment)	1,555 M
IncomeTaxPayable	31 M
Intangibles	31 M
InterestPayable	2 M
Inventories	255 M
InventoriesAdjustmentsAllowances	-18 M
Invested capital	1,325 M
Land & improvements	204 M
LongTermCapitalLeaseObligation	13 M
LongTermDebtAndCapitalLeaseObligation	205 M
LongTermProvisions	4 M
Machinery furniture & equipment	703 M
Minority interest	115000
Net fixed assets (net PP&E)	1,047 M
NetOtherUnrealizedGainLoss	146 M
Non-current deferred income taxes	10 M
NonCurrentDeferredAssets	76 M
NonCurrentDeferredLiabilities	49 M
NonCurrentDeferredRevenue	39 M
NonCurrentDeferredTaxesAssets	76 M
Other current assets	749000
Other equity adjustments	1,111 M
Other fixed assets	13 M
Other non-current liabilities	56 M
Other receivable	3 M
OtherCurrentBorrowings	84 M
OtherCurrentLiabilities	76 M
OtherPayable	175000
Payables	309 M
Prepaid expenses	10 M
Raw materials	122 M
RecievablesAdjustmentsAllowances	-7 M
Short term debt	136 M
TaxesReceivable	34 M
Total assets	2,072 M
Total current assets	862 M
Total current liabilities	574 M
Total equity	1,133 M
Total liabilities	939 M
Total non-current assets	1,210 M
Total non-current liabilities	365 M
TotalEquityGrossMinority	1,133 M
TotalEquityGrossMinorityInterest	1,133 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,072 M
TotalNonCurrentLiabilitiesNetMinorityInteres	365 M
TotalTaxPayable	31 M
UnrealizedGainLoss	1,111 M
Work in progress	38 M
Working capital	288 M
debtc	141 M

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