RE — COLAS SA Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsAdventurousLarge Cap
- €5.71bn
- €7.78bn
- €15.53bn
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 577 | 500 | 616 | 559 | 486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,859 | 4,007 | 3,514 | 3,900 | 4,356 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5,172 | 5,322 | 4,841 | 5,324 | 5,907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,939 | 2,986 | 2,733 | 2,907 | 2,991 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,073 | 9,949 | 9,181 | 10,011 | 10,801 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,542 | 5,300 | 4,835 | 5,480 | 6,069 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,305 | 7,067 | 6,562 | 7,058 | 7,629 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,768 | 2,882 | 2,619 | 2,953 | 3,172 |
Total Liabilities & Shareholders' Equity | 10,073 | 9,949 | 9,181 | 10,011 | 10,801 |
Total Common Shares Outstanding |