F
Ferro Corp
F:FR9
Ferro Corp
F:FR9
Price:
20.2
EUR
1%
Market Closed
Market Cap:
€1.7B
Balance Sheet
Balance Sheet Decomposition
Ferro Corp
Ferro Corp
Balance Sheet Decomposition is not available for
Ferro Corp
Ferro Corp
Balance Sheet
Ferro Corp
Ferro Corp
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
28
|
141
|
58
|
46
|
64
|
96
|
96
|
174
|
71
|
|
| Cash Equivalents |
30
|
28
|
141
|
58
|
46
|
64
|
96
|
96
|
174
|
71
|
|
| Total Receivables |
338
|
258
|
262
|
266
|
298
|
422
|
227
|
205
|
209
|
192
|
|
| Accounts Receivables |
307
|
238
|
237
|
232
|
260
|
354
|
155
|
136
|
137
|
131
|
|
| Other Receivables |
32
|
20
|
26
|
34
|
38
|
67
|
72
|
69
|
72
|
61
|
|
| Inventory |
201
|
145
|
158
|
185
|
230
|
324
|
246
|
265
|
260
|
263
|
|
| Other Current Assets |
25
|
124
|
53
|
44
|
9
|
16
|
319
|
317
|
326
|
13
|
|
| Total Current Assets |
594
|
555
|
614
|
553
|
582
|
826
|
888
|
883
|
970
|
540
|
|
| PP&E Net |
309
|
225
|
213
|
260
|
262
|
322
|
276
|
322
|
331
|
335
|
|
| PP&E Gross |
309
|
225
|
213
|
260
|
262
|
322
|
276
|
322
|
331
|
335
|
|
| Accumulated Depreciation |
658
|
410
|
442
|
421
|
439
|
503
|
1 046
|
408
|
448
|
453
|
|
| Intangible Assets |
14
|
13
|
57
|
107
|
138
|
188
|
142
|
128
|
120
|
107
|
|
| Long-Term Investments |
18
|
0
|
18
|
16
|
15
|
8
|
0
|
8
|
7
|
6
|
|
| Other Long-Term Assets |
81
|
151
|
96
|
143
|
139
|
144
|
388
|
322
|
358
|
130
|
|
| Other Assets |
63
|
64
|
94
|
146
|
148
|
195
|
173
|
172
|
175
|
172
|
|
| Total Assets |
1 079
N/A
|
1 008
-7%
|
1 092
+8%
|
1 225
+12%
|
1 284
+5%
|
1 682
+31%
|
1 866
+11%
|
1 835
-2%
|
1 961
+7%
|
1 290
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
182
|
121
|
129
|
120
|
128
|
212
|
133
|
139
|
135
|
137
|
|
| Accrued Liabilities |
100
|
111
|
79
|
73
|
84
|
109
|
91
|
97
|
152
|
159
|
|
| Short-Term Debt |
49
|
44
|
4
|
3
|
12
|
16
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
1
|
4
|
5
|
6
|
9
|
9
|
9
|
9
|
9
|
|
| Other Current Liabilities |
9
|
38
|
20
|
18
|
17
|
10
|
157
|
138
|
108
|
0
|
|
| Total Current Liabilities |
377
|
314
|
237
|
218
|
246
|
355
|
389
|
382
|
404
|
304
|
|
| Long-Term Debt |
262
|
268
|
298
|
466
|
557
|
727
|
806
|
799
|
792
|
251
|
|
| Minority Interest |
13
|
12
|
12
|
8
|
8
|
12
|
9
|
10
|
11
|
10
|
|
| Other Liabilities |
234
|
153
|
220
|
217
|
226
|
244
|
285
|
284
|
325
|
186
|
|
| Total Liabilities |
886
N/A
|
747
-16%
|
767
+3%
|
909
+18%
|
1 037
+14%
|
1 337
+29%
|
1 489
+11%
|
1 474
-1%
|
1 531
+4%
|
752
-51%
|
|
| Equity | |||||||||||
| Common Stock |
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Retained Earnings |
87
|
15
|
71
|
136
|
115
|
172
|
256
|
262
|
305
|
454
|
|
| Additional Paid In Capital |
322
|
318
|
317
|
315
|
307
|
302
|
298
|
295
|
294
|
279
|
|
| Treasury Stock |
152
|
144
|
136
|
166
|
161
|
147
|
166
|
180
|
172
|
146
|
|
| Other Equity |
17
|
9
|
22
|
61
|
107
|
76
|
105
|
109
|
90
|
142
|
|
| Total Equity |
194
N/A
|
262
+35%
|
324
+24%
|
317
-2%
|
247
-22%
|
345
+40%
|
377
+9%
|
360
-4%
|
430
+19%
|
538
+25%
|
|
| Total Liabilities & Equity |
1 079
N/A
|
1 008
-7%
|
1 092
+8%
|
1 225
+12%
|
1 284
+5%
|
1 682
+31%
|
1 866
+11%
|
1 835
-2%
|
1 961
+7%
|
1 290
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
84
|
83
|
84
|
82
|
82
|
82
|
84
|
|
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