JDEP.AS Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 4136000000 | 3222000000 | 2313000000 | 1819000000 | 2323000000 | 2363000000 | 3662000000 | 2674000000 |
| Cash and Short Term Investments | 2048000000 | 967000000 | 662000000 | 414000000 | 811000000 | 762000000 | 836000000 | 1204000000 |
| Cash & Equivalents | 2048000000 | 967000000 | 662000000 | 414000000 | 811000000 | 762000000 | 836000000 | 1204000000 |
| Short Term Investments | 6000000 | 4000000 | -582000000 | -345000000 | 6000000 | 0 | 0 | 0 |
| Receivables | 617000000 | 689000000 | 557000000 | 506000000 | 660000000 | 573000 | 565000 | 752000000 |
| Inventory | 1248000000 | 1356000000 | 872000000 | 732000000 | 710000000 | 697000000 | 710000000 | 646000000 |
| Other Current Assets | 223000000 | 210000000 | 222000000 | 167000000 | 142000000 | 903427000 | 2115435000 | 72000000 |
| Total Assets | 23457000000 | 22626000000 | 21623000000 | 20736000000 | 21824000000 | 21617000000 | 22595000000 | 22450000000 |
| Total Non-Current Assets | 19321000000 | 19404000000 | 19310000000 | 18917000000 | 19501000000 | 19254000000 | 18933000000 | 19776000000 |
| Property, Plant and Equipment | 1719000000 | 1740000000 | 1683000000 | 1600000000 | 1737000000 | 1446000000 | 1379000000 | 1222000000 |
| Goodwill and Intangible Assets | 16717000000 | 17084000000 | 16903000000 | 16825000000 | 17286000000 | 17286000000 | 16915000000 | 16529000000 |
| Goodwill | 12300000000 | 12366000000 | 12147000000 | 12004000000 | 12285000000 | 12182000000 | 11892000000 | 0 |
| Intangible Assets | 4417000000 | 4718000000 | 4756000000 | 4821000000 | 5001000000 | 5104000000 | 5023000000 | 0 |
| Long Term Investments | 58000000 | 93000000 | 602000000 | 361000000 | 348000000 | 388000000 | 487000000 | 1755000000 |
| Other Long Term Assets | 827000000 | 487000000 | 122000000 | 131000000 | 130000000 | 134000000 | 152000000 | 270000000 |
| Total Current Liabilities | 5058000000 | 5049000000 | 3989000000 | 3332000000 | 3619000000 | 3470000000 | 4326000000 | 2911000000 |
| Accounts Payable | 3358000000 | 3858000000 | 2834000000 | 2955000000 | 2245000000 | 2101000000 | 1849000000 | 2550000000 |
| Notes Payable/Short Term Debt | 527000000 | 79000000 | 91000000 | 75000000 | 93000000 | 344000000 | 1297000000 | 11000000 |
| Tax Payables | 81000000 | 136000000 | 157000000 | 168000000 | 232000000 | 228000000 | 265000000 | 181000000 |
| Deferred Revenue | 29000000 | 29000000 | 29000000 | 29000000 | 9000000 | 0 | 0 | 181000000 |
| Other Current Liabilities | 1063000000 | 947000000 | 878000000 | 105000000 | 1040000000 | 797000000 | 915000000 | -12000000 |
| Total Liabilities | 12342000000 | 11494000000 | 10462000000 | 10405000000 | 12403000000 | 10891000000 | 12184000000 | 11710000000 |
| Total Non-Current Liabilities | 7284000000 | 6445000000 | 6473000000 | 7073000000 | 8784000000 | 7421000000 | 7858000000 | 8799000000 |
| Total Long Term Debt | 5127000000 | 4888000000 | 4784000000 | 5405000000 | 7199000000 | 5852000000 | 6137000000 | 6953000000 |
| Deferred Tax Liabilities Non-Current | 1542000000 | 1265000000 | 1228000000 | 1086000000 | 949000000 | 871000000 | 921000000 | 1205000000 |
| Other Long Term Liabilities | 615000000 | 292000000 | 461000000 | 582000000 | 636000000 | 698000000 | 800000000 | 641000000 |
| Total Equity | 11115000000 | 11132000000 | 11161000000 | 10331000000 | 9421000000 | 10726000000 | 7724000000 | 8078000000 |
| Non-Controlling Interest | 80000000 | 80000000 | 138000000 | 129000000 | 2978000000 | 2843000000 | 2687000000 | 2662000000 |
| Total Stockholders' Equity | 11035000000 | 11052000000 | 11023000000 | 10202000000 | 6443000000 | 7883000000 | 7724000000 | 8078000000 |
| Retained Earnings (Accumulated Deficit) | 1858000000 | 1834000000 | 1383000000 | 984000000 | 569000000 | 688000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -375000000 | -313000000 | -340000000 | -694000000 | -216000000 | 0 | 0 | 0 |
| Common Stock | 5000000 | 5000000 | 5000000 | 5000000 | 1000000 | 1000000 | 0 | 0 |
| Additional Paid in Capital | 9461000000 | 9213000000 | 9635000000 | 9213000000 | 5873000000 | 7194000000 | 7724000000 | 8078000000 |
| Total Liabilities & Shareholders' Equity | 23457000000 | 22626000000 | 21623000000 | 20736000000 | 21824000000 | 21617000000 | 22595000000 | 22450000000 |
| Total Investments | 58000000 | 20000000 | 20000000 | 16000000 | 348000000 | 388000000 | 487000000 | 1755000000 |
| Total Debt | 5915000000 | 4967000000 | 4875000000 | 5480000000 | 7292000000 | 6196000000 | 7434000000 | 6964000000 |
| Net Debt | 3867000000 | 4000000000 | 4213000000 | 5066000000 | 6481000000 | 5434000000 | 6598000000 | 5760000000 |
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