Balance Sheet

1.4B

Assets

705m

Liabilities

710.2m

Equity

Current Assets	866m
Cash & Short-Term Investments	73.4m
Receivables	236.6m
Other Current Assets	555.9m
Non-Current Assets	549.3m
Long-Term Investments	37m
PP&E	448.3m
Intangibles	41.9m
Other Non-Current Assets	22.1m

Current Liabilities	451.2m
Accounts Payable	159m
Accrued Liabilities	50.6m
Short-Term Debt	10m
Other Current Liabilities	231.6m
Non-Current Liabilities	253.8m
Long-Term Debt	101.8m
Other Non-Current Liabilities	152m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	6	7	51	17	22	22	70	110	85	73
Cash	6	7	0	13	14	14	62	107	77	62
Cash Equivalents	0	1	51	4	8	8	8	3	8	12
Total Receivables	142	155	166	205	205	199	187	217	245	237
Accounts Receivables	123	134	143	169	175	166	162	183	209	204
Other Receivables	19	22	23	36	30	33	26	34	36	33
Inventory	248	272	269	359	406	398	364	340	405	518
Other Current Assets	9	9	10	14	18	18	17	32	42	38
Total Current Assets	404	444	495	595	650	637	639	699	777	866
PP&E Net	183	190	197	228	260	285	288	290	398	448
PP&E Gross	183	190	197	228	260	285	288	290	398	448
Accumulated Depreciation	433	453	453	493	522	546	566	600	697	737
Intangible Assets	1	2	4	4	8	11	16	17	22	18
Goodwill	3	0	0	10	14	14	14	10	19	24
Long-Term Investments	20	22	20	19	17	29	31	50	38	37
Other Long-Term Assets	7	8	10	13	18	18	18	15	16	22
Other Assets	3	0	0	10	14	14	14	10	19	24
Total Assets	617 N/A	667 +8%	727 +9%	869 +20%	966 +11%	994 +3%	1 006 +1%	1 081 +8%	1 269 +17%	1 415 +11%
Liabilities
Accounts Payable	115	121	110	157	165	132	110	161	171	159
Accrued Liabilities	25	30	14	45	41	41	39	49	46	51
Short-Term Debt	42	50	40	61	35	0	0	5	0	10
Current Portion of Long-Term Debt	25	0	8	0	86	124	89	65	109	202
Other Current Liabilities	21	22	42	13	18	19	21	19	31	29
Total Current Liabilities	229	223	214	276	346	316	259	299	357	451
Long-Term Debt	26	41	49	85	40	59	92	88	105	102
Deferred Income Tax	7	7	7	7	8	50	51	51	44	43
Minority Interest	13	13	16	30	32	30	27	27	79	90
Other Liabilities	39	42	31	41	75	29	27	21	19	19
Total Liabilities	315 N/A	326 +4%	316 -3%	439 +39%	500 +14%	485 -3%	456 -6%	485 +6%	604 +24%	705 +17%
Equity
Common Stock	133	133	133	133	133	133	133	133	133	133
Retained Earnings	137	168	238	259	299	341	386	431	497	545
Additional Paid In Capital	39	39	39	39	39	39	39	39	39	39
Treasury Stock	7	0	0	0	0	0	0	0	0	0
Other Equity	0	1	1	1	4	4	9	7	4	7
Total Equity	302 N/A	341 +13%	411 +21%	430 +5%	466 +8%	509 +9%	550 +8%	596 +8%	666 +12%	710 +7%
Total Liabilities & Equity	617 N/A	667 +8%	727 +9%	869 +20%	966 +11%	994 +3%	1 006 +1%	1 081 +8%	1 269 +17%	1 415 +11%
Shares Outstanding
Common Shares Outstanding	126	133	133	133	133	133	133	133	133	133

Income Statement Balance Sheet Cash Flow Statement

Corticeira Amorim SGPS SA
F:AS4

Balance Sheet

Balance Sheet Decomposition
Corticeira Amorim SGPS SA

Balance Sheet
Corticeira Amorim SGPS SA

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Corticeira Amorim SGPS SA F:AS4

Balance Sheet

Balance Sheet Decomposition Corticeira Amorim SGPS SA

Balance Sheet Corticeira Amorim SGPS SA

See Also

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Stocks

Corticeira Amorim SGPS SA
F:AS4

Balance Sheet Decomposition
Corticeira Amorim SGPS SA

Balance Sheet
Corticeira Amorim SGPS SA