(EAF)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

EAF Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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
Report Filing: 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 2001-12-31 2001-03-20 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 815.23 627.86 629.17 682.58 638.05 354.54 330.93 426.88 645.00 775.66 823.00 731.95 545.88 428.90 463.42 508.79 569.25 459.69 480.00 388.00 313.00 322.00 361.00 420.00 578.00 566.00 483.00
Cash and Short Term Investments 134.64 57.51 145.44 80.94 49.88 13.37 11.61 6.93 17.55 11.89 17.32 12.43 13.10 50.18 11.66 54.74 149.52 5.97 24.00 34.00 11.00 38.00 47.00 20.00 58.00 58.00 95.00
Cash & Equivalents 134.64 57.51 145.44 80.94 49.88 13.37 11.61 6.93 17.55 11.89 17.32 12.43 13.10 50.18 11.66 54.74 149.52 5.97 24.00 34.00 11.00 38.00 47.00 17.00 58.00 58.00 95.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00
Receivables, Net 145.57 248.41 193.31 260.94 267.53 135.47 93.55 112.90 202.76 199.57 261.65 253.15 179.76 117.62 146.99 158.49 166.53 184.58 206.00 126.00 108.00 95.00 121.00 171.00 198.00 242.00 185.00
Inventory 447.74 301.84 277.79 326.39 305.22 185.16 156.11 295.46 382.90 490.41 513.07 444.06 340.42 245.51 290.40 285.43 239.13 255.04 225.00 204.00 173.00 177.00 175.00 204.00 264.00 206.00 176.00
Other Current Assets 87.27 20.10 12.62 14.32 15.42 20.55 69.66 11.59 41.79 73.79 30.97 22.31 12.62 15.59 14.38 10.13 14.07 14.10 25.00 24.00 21.00 12.00 18.00 25.00 58.00 60.00 27.00
Total Assets 1,604.18 1,412.32 1,432.71 1,526.16 1,505.49 1,199.10 1,172.28 1,422.02 1,833.81 2,217.85 2,297.92 2,168.37 1,913.18 892.61 943.13 866.70 906.20 886.82 1,068.00 967.00 859.00 797.00 908.00 933.00 1,137.00 1,233.00 988.00
Total Non-Current Assets 788.95 784.46 803.55 843.58 867.44 844.56 841.34 995.14 1,188.81 1,442.19 1,474.91 1,436.42 1,367.30 463.71 479.71 357.91 336.96 427.13 588.00 579.00 546.00 475.00 547.00 513.00 559.00 667.00 505.00
Property/Plant/Equipment, Net 519.15 501.47 506.22 513.02 513.71 512.84 508.86 637.53 654.04 820.99 833.91 776.88 692.47 371.99 337.37 316.45 289.75 362.20 378.00 341.00 308.00 281.00 391.00 398.00 468.00 565.00 434.00
Goodwill and Intangible Assets 171.12 232.80 243.55 171.12 171.12 280.00 171.12 172.06 420.13 496.81 498.26 498.68 499.24 9.04 7.17 9.68 9.82 20.32 23.00 20.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 171.12 171.12 171.12 171.12 171.12 171.12 171.12 172.06 420.13 496.81 498.26 498.68 499.24 9.04 7.17 9.68 9.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 0.00 61.68 72.43 0.00 0.00 108.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.32 23.00 20.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.32 118.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 11.96 26.19 32.55 55.22 71.71 30.77 19.80 15.33 16.82 10.33 6.16 7.93 6.75 11.44 1.91 7.14 6.33 12.10 153.00 176.00 171.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 86.73 24.00 21.23 104.23 110.91 20.95 141.57 170.22 97.82 114.06 136.59 152.92 168.84 7.93 14.34 24.63 31.06 32.51 34.00 42.00 50.00 194.00 156.00 115.00 91.00 102.00 71.00
Total Current Liabilities 237.85 234.57 198.09 220.21 327.13 2,173.96 112.41 96.12 351.90 215.88 245.38 277.25 220.64 180.33 240.62 203.68 220.59 214.41 224.00 294.00 205.00 210.00 260.00 315.00 375.00 502.00 249.00
Accounts Payable 103.16 117.11 70.99 78.70 88.10 69.11 47.66 49.48 86.41 115.21 58.80 74.28 69.93 33.93 55.13 58.98 62.09 92.19 86.00 98.00 106.00 101.00 99.00 80.00 67.00 76.00 67.00
Notes Payable/Short Term Debt 0.12 0.13 0.13 0.14 106.32 16.47 8.85 4.77 188.10 1.16 8.43 14.17 25.11 1.11 9.35 1.01 0.46 0.41 1.00 1.00 18.00 7.00 30.00 82.00 82.00 128.00 54.00
Tax Payables 40.59 60.93 70.47 93.03 82.26 9.74 5.26 9.04 24.51 30.69 30.92 44.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 9.84 13.06 11.78 5.38 20.78 0.00 0.56 5.53 9.60 7.59 8.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 93.98 46.57 43.45 36.56 45.07 2,057.85 50.64 32.27 47.35 59.22 139.64 136.00 125.60 145.29 176.14 143.70 158.04 121.82 137.00 195.00 81.00 102.00 131.00 153.00 226.00 298.00 128.00
Total Liabilities 1,266.46 1,388.92 1,762.10 2,217.24 2,582.26 2,607.89 594.89 611.49 829.28 897.10 948.06 828.42 683.46 315.55 438.54 754.00 1,016.40 1,069.53 1,091.00 1,064.00 1,210.00 1,104.00 1,210.00 1,212.00 1,411.00 1,466.00 984.00
Total Non-Current Liabilities 1,028.61 1,154.35 1,564.00 1,997.03 2,255.13 433.93 482.48 515.37 477.38 681.22 702.68 551.17 462.81 135.22 197.92 550.32 795.81 855.12 867.00 770.00 1,005.00 894.00 950.00 897.00 1,036.00 964.00 735.00
Total Long Term Debt 972.63 1,029.56 1,420.00 1,812.68 2,050.31 322.90 356.58 362.46 341.62 541.59 535.71 387.62 275.80 1.47 50.56 426.14 665.40 703.74 672.00 502.00 713.00 631.00 705.00 640.00 722.00 604.00 581.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 45.07 40.67 43.43 49.77 45.83 41.75 42.91 57.43 28.20 41.68 41.97 32.25 72.29 25.49 29.09 30.17 27.00 43.67 46.00 43.00 34.00 32.00 36.00 33.00 48.00 47.00 16.00
Other Non-Current Liabilities 10.92 84.11 100.58 134.58 159.00 69.28 83.00 95.49 107.57 97.95 125.01 131.30 114.73 108.27 118.27 94.01 103.41 107.70 149.00 225.00 258.00 231.00 209.00 224.00 266.00 313.00 138.00
Total Equity 337.72 23.40 -329.39 -691.07 -1,076.77 -1,408.79 577.39 810.53 1,004.53 1,320.75 1,349.85 1,339.94 1,229.73 577.06 504.59 112.70 -113.92 -209.58 -53.00 -128.00 -381.00 -307.00 -302.00 -279.00 -274.00 -233.00 4.00
Retained Earnings (Accumulated Deficit) -401.95 -733.20 -1,070.77 -1,451.84 -1,893.50 -2,283.41 -269.39 -33.55 -245.75 39.63 66.88 -50.76 -130.13 -305.20 -296.35 -506.67 -660.15 -751.49 -627.00 -644.00 -620.00 -602.00 -515.00 -525.00 -566.00 -544.00 -384.00
Accumulated Other Comprehensive Income/(Loss) -8.07 -7.44 -19.64 -7.36 -5.80 20.29 -7.56 -10.26 -337.32 -293.66 -281.65 -261.94 -309.57 -305.64 -355.96 -278.32 -319.62 -318.07 -282.00 -292.00 -310.00 -650.00 -614.00 -673.00 -752.00 -724.00 -653.00
Common Stock 2.57 2.63 2.67 2.71 2.91 3.02 0.00 0.00 1.53 1.52 1.51 1.50 0.51 0.37 1.23 1.05 1.03 1.02 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 1,604.18 1,412.32 1,432.71 1,526.16 1,505.49 1,199.10 1,172.28 1,422.02 1,833.81 2,217.85 2,297.92 2,168.37 1,913.18 892.61 943.13 866.70 902.48 859.95 1,038.00 936.00 829.00 797.00 908.00 933.00 1,137.00 1,233.00 988.00
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 972.75 1,029.69 1,420.13 1,812.82 2,156.63 339.37 365.43 367.23 529.72 542.75 544.14 401.79 300.91 2.58 59.90 427.15 665.86 704.15 673.00 503.00 731.00 638.00 735.00 722.00 804.00 732.00 635.00
Net Debt 838.11 972.17 1,274.69 1,731.89 2,106.75 326.01 353.82 360.30 512.17 530.87 526.82 389.36 287.82 -47.60 48.24 372.41 516.34 698.18 649.00 469.00 720.00 600.00 688.00 705.00 746.00 674.00 540.00

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