EAF Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2024-02-14 2023-02-14 2022-02-22 2021-02-23 2020-02-21 2019-02-22 2017-12-31 2017-02-27 2016-03-07 2015-03-02 2014-02-27 2013-02-26 2012-02-23 2011-02-25 2010-02-23 2009-02-27 2008-02-29 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-03-26 2001-03-20 2000-03-30 1999-03-26 1998-04-15 1997-03-10 1996-06-05 1994-12-31
Total Current Assets 674793000 815228000 627857000 629167000 682580000 638051000 354542000 330933000 426878000 644995000 775658000 823001000 731950000 545884000 428898000 463423000 508793000 569245000 459687000 480000000 388000000 313000000 322000000 361000000 420000000 578000000 566000000 483000000 403000000 362000000
Cash and Short Term Investments 176878000 134641000 57514000 145442000 80935000 49880000 13365000 11610000 6927000 17550000 11888000 17317000 12429000 13096000 50181000 11664000 54741000 149517000 5968000 24000000 34000000 11000000 38000000 47000000 20000000 58000000 58000000 95000000 53000000 60000000
Cash & Equivalents 176878000 134641000 57514000 145442000 80935000 49880000 13365000 11610000 6927000 17550000 11888000 17317000 12429000 13096000 50181000 11664000 54741000 149517000 5968000 24000000 34000000 11000000 38000000 47000000 17000000 58000000 58000000 95000000 53000000 60000000
Short Term Investments 0 17738000 0 0 253000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000000 0 0 0 0 0
Receivables 130015999 145574000 207547000 182647000 247051000 248286000 135468000 93552000 102815000 202756000 199566000 261654000 253151000 179755000 117620000 146986000 158486000 166528000 184580000 206000000 126000000 108000000 95000000 121000000 171000000 198000000 242000000 185000000 180000000 148000000
Inventory 345388000 447741000 289432000 265964000 313648000 293717000 185161000 156111000 295462000 382903000 490414000 513065000 444062000 340418000 245511000 290397000 285433000 239129000 255038000 225000000 204000000 173000000 177000000 175000000 204000000 264000000 206000000 176000000 136000000 122000000
Other Current Assets 22511001 87272000 73364000 35114000 40946000 46168000 20548000 69660000 21674000 41786000 73790000 30965000 22308000 12615000 15586000 14376000 10133000 14071000 14101000 25000000 24000000 21000000 12000000 18000000 25000000 58000000 60000000 27000000 34000000 32000000
Total Assets 1288889000 1604178000 1412318000 1432712000 1526164000 1505491000 1199103000 1172276000 1422015000 1833805000 2217848000 2297915000 2168366000 1913183000 892608000 943129000 866701000 906201000 886820000 1068000000 967000000 859000000 797000000 908000000 933000000 1137000000 1233000000 988000000 864000000 778000000
Total Non-Current Assets 614095999 788950000 784461000 803545000 843584000 867440000 844561000 841343000 995137000 1188810000 1442190000 1474914000 1436416000 1367299000 463710000 479706000 357908000 336956000 427133000 588000000 579000000 546000000 475000000 547000000 513000000 559000000 667000000 505000000 461000000 416000000
Property, Plant and Equipment 527116999 519146000 501473000 506217000 513020000 513705000 512841000 508855000 637533000 654040000 820985000 833907000 776884000 692474000 371991000 337370000 316454000 289753000 362197000 378000000 341000000 308000000 281000000 391000000 398000000 468000000 565000000 434000000 378000000 375000000
Goodwill and Intangible Assets 0 171117000 171117000 171117000 171117000 171117000 280003000 171117000 172059000 420129000 496810000 498261000 498681000 499238000 9037000 7166000 9683000 9822000 20319000 23000000 20000000 17000000 0 0 0 0 0 0 0 0
Goodwill 0 171117000 171117000 171117000 171117000 171117000 171117000 171117000 172059000 420129000 496810000 498261000 498681000 499238000 9037000 7166000 9683000 9822000 20319000 23000000 20000000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 51547000 61684000 72429000 83854000 0 108886000 0 0 0 0 0 0 0 0 0 0 0 20319000 23000000 20000000 17000000 0 0 0 0 0 0 0 0
Long Term Investments 0 9646000 6060000 1263000 3053000 0 0 0 0 0 0 0 0 0 63315000 118925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 86979000 89041000 105811000 124948000 156394000 182618000 51717000 161371000 185545000 114641000 124395000 142746000 160851000 175587000 19367000 16245000 31771000 37381000 44617000 187000000 218000000 221000000 194000000 156000000 115000000 91000000 102000000 71000000 83000000 41000000
Total Current Liabilities 190543000 237852000 234569000 198093000 220206000 327127000 2173959000 112407000 96116000 351901000 215875000 245384000 277253000 220643000 180329000 240623000 203684000 220591000 214413000 224000000 294000000 205000000 210000000 260000000 315000000 375000000 502000000 249000000 228000000 167000000
Accounts Payable 83268000 103156000 117112000 70989000 78697000 88097000 69110000 47663000 49478000 86409000 115212000 58797000 74280000 69930000 33928000 55132000 58975000 62094000 92192000 86000000 98000000 106000000 101000000 99000000 80000000 67000000 76000000 67000000 56000000 48000000
Notes Payable/Short Term Debt 2702000 124000 127000 131000 141000 106323000 16474000 8852000 4772000 188104000 1161000 8426000 14168000 155000 1113000 9347000 1014000 458000 405000 1000000 1000000 18000000 7000000 30000000 82000000 82000000 128000000 54000000 32000000 24000000
Tax Payables 10022000 45223000 60925000 70472000 93033000 82255000 9737000 5256000 9039000 24506000 30687000 30923000 44330000 30019000 38977000 34861000 29996000 41099000 24826000 38000000 31000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 31583000 27878000 9840000 13056000 11776000 5380000 20784000 21497000 559000 5534000 9599000 7594000 8478000 125599000 0 141283000 134062000 139167000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 62968000 61471000 46565000 43445000 36559000 45072000 2057854000 29139000 32268000 47348000 59216000 139644000 135997000 -5060000 106311000 0 -20363000 -22227000 96990000 99000000 164000000 81000000 102000000 131000000 153000000 226000000 298000000 128000000 140000000 95000000
Total Liabilities 1210642000 1266463000 1388916000 1762097000 2217237000 2582260000 2607888000 594891000 611486000 829279000 897099000 948064000 828422000 683457000 315549000 438539000 754001000 1016399000 1069529000 1091000000 1064000000 1210000000 1104000000 1210000000 1212000000 1411000000 1466000000 984000000 1021000000 532000000
Total Non-Current Liabilities 1020099000 1028611000 1154347000 1564004000 1997031000 2255133000 433929000 482484000 515370000 477378000 681224000 702680000 551169000 462814000 135220000 197916000 550317000 795808000 855116000 867000000 770000000 1005000000 894000000 950000000 897000000 1036000000 964000000 735000000 793000000 365000000
Total Long Term Debt 925511000 921803000 1029561000 1420000000 1812682000 2050311000 322900000 356580000 362455000 341615000 541593000 535709000 387624000 275799000 1467000 50557000 426136000 665400000 703743000 672000000 502000000 713000000 631000000 705000000 640000000 722000000 604000000 581000000 636000000 223000000
Deferred Tax Liabilities Non-Current 33206000 45065000 40674000 43428000 49773000 45825000 41746000 42906000 57430000 28197000 41684000 41966000 32245000 72287000 25486000 29087000 30171000 27000000 43669000 46000000 43000000 34000000 32000000 36000000 33000000 48000000 47000000 16000000 20000000 34000000
Other Long Term Liabilities 61382000 61743000 84112000 100576000 134576000 158997000 69283000 82998000 95485000 107566000 97947000 125005000 131300000 114728000 108267000 118272000 94010000 103408000 107704000 149000000 225000000 258000000 231000000 209000000 224000000 266000000 313000000 138000000 137000000 108000000
Total Equity 78247000 337715000 23402000 -329385000 -691073000 -1076769000 -1408785000 577385000 810529000 1004526000 1320749000 1349851000 1339944000 1229726000 577059000 504590000 112700000 -113920000 -209577000 -53000000 -128000000 -381000000 -332000000 -316000000 -293000000 -287000000 -246000000 -2000000 -162000000 192000000
Retained Earnings (Accumulated Deficit) -662390000 -401945000 -733199000 -1070770000 -1451836000 -1893496000 -2283411000 -269394000 -33551000 -245751000 39625000 66884000 -50757000 -130134000 -305202000 -296351000 -506666000 -660153000 -751487000 -627000000 -644000000 -620000000 -602000000 -515000000 -525000000 -566000000 -544000000 -384000000 -536000000 162000000
Accumulated Other Comprehensive Income/(Loss) -11457999 -8070000 -7444000 -19641000 -7361000 -5800000 20289000 -7558000 -10257000 -337320000 -293656000 -281647000 -261937000 -309565000 -305644000 -355960000 -278316000 -319619000 -318073000 -282000000 -292000000 -310000000 -275000000 -241000000 -205000000 -752000000 -724000000 -653000000 0 0
Common Stock 2568000 2566000 2633000 2672000 2705000 2905000 3022000 0 0 1528000 1519000 1509000 1499000 1491000 365000 1226000 1052000 1026000 1023000 1000000 1000000 1000000 1000000 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1288889000 1604178000 1412318000 1432712000 1526164000 1505491000 1199103000 1172276000 1422015000 1833805000 2217848000 2297915000 2168366000 1913183000 892608000 943129000 866701000 906201000 886820000 1068000000 967000000 859000000 797000000 908000000 933000000 1137000000 1233000000 988000000 864000000 778000000
Total Investments 0 9646000 6060000 1263000 3053000 0 0 0 0 0 0 0 0 0 63315000 118925000 0 0 0 0 0 0 0 0 3000000 0 0 0 0 0
Total Debt 930755000 921927000 1029688000 1420131000 1812823000 2156634000 339374000 365432000 367227000 529719000 542754000 544135000 401792000 275954000 2580000 9347000 427150000 665858000 704148000 673000000 503000000 731000000 638000000 735000000 722000000 804000000 732000000 635000000 668000000 247000000
Net Debt 753877000 787286000 972174000 1274689000 1731888000 2106754000 326009000 353822000 360300000 512169000 530866000 526818000 389363000 262858000 -47601000 -2317000 372409000 516341000 698180000 649000000 469000000 720000000 600000000 688000000 705000000 746000000 674000000 540000000 615000000 187000000

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