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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 21.00M 50.00M 28.00M 13.00M 5.00M 201.00M 916.00M 1.42B 15.00M 53.00M 22.94M 53.58M 15.63M 16.05M 13.18M 196.28M 727.00K 42.93M 223.71M 1.24M 1.28M 1.69M 3.64M 2.39M 1.20M 1.60M 4.60M 2.30M 1.50M 1.20M
Short-Term Investments n/a n/a n/a n/a n/a 1.00M 130.00M 51.00M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 175.00M 72.00M 226.00M n/a 113.00M n/a n/a n/a n/a 1.00M 8.00M n/a n/a n/a n/a n/a n/a n/a n/a 15.46M 13.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 271.00M 182.00M 310.00M 167.00M 36.00M 120.00M 240.00M 249.00M 174.00M -11.00M 82.58M -102.52M 84.98M 94.28M -733.41M 34.84M 162.58M 19.57M 37.06M 31.00M 28.12M -84.73M 30.09M 28.42M 25.20M 25.60M 19.60M 18.60M 19.40M 11.10M
Receivables 680.00M 1.40B 1.16B 368.00M 345.00M 581.00M 428.00M 363.00M 327.00M 530.00M 464.05M 377.64M 341.92M 351.57M 263.08M 254.56M 177.68M 131.37M 128.95M 86.27M 58.54M 42.12M 42.76M 77.04M 43.30M 42.70M 48.80M 46.60M 43.80M 32.30M
Inventory 614.00M 145.00M 183.00M 241.00M 278.00M 130.00M 130.00M 51.00M 3.00M 37.00M 37.74M 28.14M 46.23M 35.10M 30.01M 50.38M 33.03M 62.49M 49.51M 32.25M 32.52M 24.73M 26.61M 17.00M 21.50M 22.80M 20.50M 17.60M 15.40M 12.20M
Other Current Assets 100.00M 68.00M 42.00M 49.00M 51.00M 44.00M 35.00M 35.00M 45.00M 158.00M 48.58M 58.31M 60.04M 47.76M 258.23M 388.05M 151.90M 87.05M 58.90M 11.23M 7.96M 7.60M 20.19M 16.43M 4.20M 5.20M 14.10M 6.40M 3.20M 2.30M
Total Current Assets 1.42B 1.66B 1.41B 671.00M 679.00M 956.00M 1.51B 1.87B 393.00M 1.11B 644.17M 808.91M 978.28M 580.89M 564.50M 889.26M 363.34M 323.84M 461.06M 130.99M 100.31M 76.14M 93.20M 112.86M 70.20M 72.30M 88.00M 72.90M 63.90M 48.00M
Property-Plant & Equipment 10.07B 11.08B 10.13B 4.27B 5.43B 4.66B 5.77B 4.96B 7.54B 13.71B 7.30B 5.84B 6.65B 5.30B 4.13B 3.71B 3.08B 2.02B 1.37B 984.16M 762.28M 632.16M 619.83M 564.11M 576.00M 549.70M 603.30M 568.70M 485.80M 425.50M
Goodwill & Intangibles -175.00M 38.00M 43.00M 48.00M 56.00M 65.00M n/a n/a n/a -1.00M -8.00M n/a n/a n/a n/a n/a n/a n/a n/a -219.46M -161.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.58B 11.26B 10.44B 4.49B 6.04B 4.84B 6.01B 5.20B 7.72B 13.81B 7.40B 5.93B 6.92B 5.44B 4.21B 3.87B 3.26B 2.06B 1.41B 1.02B 790.40M 664.02M 649.92M 592.52M 601.20M 575.30M 622.90M 587.30M 505.20M 436.60M
Total Assets 11.99B 12.93B 11.85B 5.16B 6.72B 5.80B 7.52B 7.08B 8.11B 14.93B 8.05B 6.74B 7.90B 6.02B 4.77B 4.76B 3.62B 2.38B 1.87B 1.15B 890.71M 740.16M 743.12M 705.38M 671.40M 647.60M 710.90M 660.20M 569.10M 484.60M
Account Payables 1.38B 1.83B 1.28B 573.00M 525.00M 609.00M 533.00M 473.00M 513.00M 653.00M 507.47M 459.57M 514.07M 473.89M 404.69M 464.14M 313.07M 266.02M 154.38M 81.59M 54.19M 29.88M 41.64M 54.30M 33.10M 37.80M 29.90M 25.60M 24.00M 18.70M
Deferred Revenue 128.00M n/a 168.00M 132.00M 110.00M n/a -1.00M 160.00M 166.00M 235.00M -3.00M 68.92M 255.42M 114.09M 45.27M 206.32M 31.94M 31.94M n/a 5.90M 5.28M 5.00M n/a -156.42M 15.80M 14.00M n/a 10.00M 15.20M 8.20M
Short-Term Debt 44.00M 42.00M 248.00M 42.00M 34.00M n/a 1.00M 41.00M 1.00M 4.50B 3.00M 1.20M 1.20M 1.20M 1.20M 61.20M 1.20M 1.20M n/a -5.90M -5.28M -5.00M n/a 171.00M 7.50M 1.50M 3.10M 3.10M 3.10M 6.10M
Other Current Liabilities 173.00M 1.60B 1.35B 265.00M 179.00M 237.00M 247.00M 390.00M 27.00M 39.00M 180.54M 238.08M 114.22M 104.80M 85.25M 61.20M 84.68M 79.70M 148.00M 52.11M 40.88M 44.68M 29.82M 171.00M -100.00K 1.50M 16.00M 3.10M 3.10M 6.10M
Total Current Liabilities 1.73B 3.48B 3.05B 1.01B 848.00M 846.00M 780.00M 1.06B 707.00M 5.43B 688.01M 767.77M 884.91M 693.98M 536.42M 792.86M 430.89M 378.86M 302.39M 133.70M 95.07M 74.56M 71.47M 239.88M 56.30M 54.80M 49.00M 41.80M 45.40M 39.10M
Long-Term Debt 4.05B 4.53B 5.34B 3.27B 2.36B 2.32B 4.39B 4.61B 4.73B 2.47B 1.95B 1.67B 1.34B 1.09B 997.50M 674.20M 977.60M 136.60M 100.00M 325.00M 278.80M 342.40M 350.00M 225.00M 294.70M 281.90M 296.50M 275.20M 207.80M 136.20M
Other Long-Term Liabilities 320.00M 596.00M 906.00M 384.00M 262.00M 271.00M 371.00M 483.00M 393.00M 374.00M 255.26M 216.47M 99.39M 79.35M 70.82M 1.45B 1.53B 554.53M 444.22M 552.91M 441.95M 475.66M 475.57M 1.77M 3.10M 3.60M 4.50M 408.60M 327.20M 239.60M
Total Long-Term Liabilities 4.37B 5.12B 6.25B 3.65B 2.62B 2.59B 4.76B 5.09B 5.12B 4.83B 3.74B 2.93B 3.05B 2.36B 1.89B 1.45B 1.53B 554.53M 444.22M 552.91M 441.95M 475.66M 475.57M 324.20M 424.70M 406.90M 440.30M 410.50M 329.20M 242.00M
Total Liabilities 6.10B 8.60B 9.30B 4.66B 3.47B 3.44B 5.54B 6.16B 5.83B 10.26B 4.43B 3.70B 3.93B 3.05B 2.43B 2.24B 1.97B 933.39M 746.61M 686.61M 537.02M 550.22M 547.04M 564.09M 481.00M 461.70M 489.30M 452.30M 374.60M 281.10M
Total Debt 4.10B 4.57B 5.59B 3.31B 2.40B 2.32B 4.39B 4.61B 4.73B 6.97B 1.95B 1.67B 1.34B 1.09B 998.70M 735.40M 978.80M 136.60M 100.00M 325.00M 278.80M 342.40M 350.00M 396.00M 302.20M 283.40M 299.60M 278.30M 210.90M 142.30M
Common Stock 12.00M 12.00M 12.00M 7.00M 6.00M 6.00M 5.00M 5.00M 4.00M 4.00M 3.53M 3.51M 3.49M 3.48M 3.46M 3.44M 1.71M 1.69M 16.84M 3.72M 3.72M 2.77M 2.77M 2.77M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M
Retained Earnings -982.00M -2.54B -4.39B -4.36B -1.25B -2.14B -2.68B -3.73B -1.08B 3.58B 2.65B 1.95B 2.66B 2.02B 1.41B 1.45B 882.03M 660.86M 498.22M 350.46M 246.88M 197.99M 183.68M 148.35M 198.00M 194.10M 230.70M 217.90M 204.60M 199.40M
Comprehensive Income -3.00M 6.00M -25.00M -38.00M -33.00M -36.00M -44.00M -39.00M -48.00M 62.00M -4.34M 149.80M 408.43M 83.97M 84.28M 247.66M 13.35M 31.49M -112.57M -26.10M -18.00M -22.42M 2.07M -1.57M -1.10M -1.00M -1.00M -500.00K -400.00K -300.00K
Shareholders Equity 5.89B 4.32B 2.55B 497.00M 3.25B 2.36B 1.98B 917.00M 2.28B 4.66B 3.62B 3.04B 3.97B 2.96B 2.33B 2.51B 1.65B 1.43B 1.11B 447.68M 341.56M 177.49M 183.09M 141.29M 190.40M 185.90M 221.60M 207.90M 194.50M 203.50M
Total Investments 175.00M 72.00M 226.00M n/a 113.00M 1.00M 130.00M 51.00M 3.00M 1.00M 8.00M n/a n/a n/a n/a n/a n/a n/a n/a 15.46M 13.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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