Watchlist Manager

Watchlist

Price: 10.32 EUR 4.14% Market Closed

Market Cap: €815.8m

	Odfjell SE F:O7F1	NO
C	Canadian Utilities Ltd OTC:CDUAF	CA
	Romerike Sparebank F:92I	NO
K	Kwan's International Co., Ltd TPEX:6101	TW
S	Spar Nord Bank A/S F:0SR	DK
	Erajaya Swasembada Tbk PT IDX:ERAA	ID
L	Liberty Gold Corp SWB:PGW	CA
	ICBS Ltd OTC:ICBT	US
B	Basic Net SpA SWB:BCJ	IT
	Eramet SA F:ER70	FR
	Tohoku Electric Power Co Inc OTC:TEPCF	JP
	Giyani Metals Corp XTSX:EMM	CA
K	Kansai Electric Power Co Inc F:KPO	JP
C	Chongqing Iron & Steel Co Ltd XMUN:CGP	CN
E	Easycard Corp TPEX:6035	TW
	Dynamic Group Holdings Ltd ASX:DDB	AU
	Hansen Technologies Ltd F:H2T	AU
G	Gamelancer Media Corp OTC:VERTF	CA
	Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	US
D	DGO Gold Ltd F:48D	AU
S	Sify Technologies Ltd F:IWY1	IN
S	Sidney Resources Corp OTC:SDRC	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	92	115	129	109	165	98	104	85	87	155	109	74	47	85	164	46	49	46	40	70	49	60	147	149
Cash	0	0	0	0	0	0	0	77	78	143	0	75	46	85	0	46	49	46	40	70	49	60	102	116
Cash Equivalents	92	115	129	109	165	98	104	9	10	12	109	0	1	0	164	0	0	0	0	0	0	0	44	33
Short-Term Investments	138	88	41	81	77	67	89	99	54	50	61	19	59	41	10	160	119	54	63	19	82	52	0	0
Total Receivables	76	83	76	81	109	131	141	193	176	123	135	123	127	95	95	85	85	84	87	112	117	123	140	119
Accounts Receivables	0	0	72	75	88	101	115	91	99	109	112	85	102	66	81	60	66	70	70	90	98	91	107	97
Other Receivables	0	0	4	6	21	30	27	102	76	14	23	38	25	29	14	26	19	14	17	21	19	33	32	21
Inventory	10	11	11	16	16	27	19	32	29	36	37	35	23	13	18	21	28	29	25	39	33	40	39	37
Other Current Assets	0	0	3	13	6	8	6	33	38	23	235	7	16	30	2	13	6	9	12	27	7	7	10	23
Total Current Assets	315	297	260	300	374	331	359	442	385	388	576	258	271	264	289	326	286	223	227	267	287	282	336	327
PP&E Net	1 281	1 364	1 489	1 644	1 801	2 032	2 156	2 161	2 118	1 964	1 811	1 370	1 335	1 294	1 240	1 302	1 368	1 620	1 784	1 622	1 536	1 525	1 647	1 511
PP&E Gross	1 281	1 364	1 489	1 644	1 801	2 032	2 156	2 161	2 118	1 964	1 811	1 370	1 335	1 294	0	1 302	1 368	1 620	1 784	1 622	1 536	1 525	1 647	1 511
Accumulated Depreciation	431	339	498	582	605	697	793	907	1 053	1 101	1 352	979	1 080	1 064	0	1 139	1 242	1 317	1 407	1 564	1 510	1 663	1 700	1 944
Intangible Assets	0	0	0	0	0	0	0	0	0	40	37	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	15	10	10	9	10	11	10	11	11	76	73	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	19	6	4	2	2	4	17	83	65	62	49	31	29	7	12	10	14	11	5	3	5	6	9	10
Long-Term Investments	0	0	65	1	1	1	1	2	2	2	23	390	393	373	338	357	171	162	200	179	168	171	172	183
Other Long-Term Assets	0	0	43	0	0	0	42	0	0	0	0	0	4	6	4	6	2	2	4	3	13	10	6	4
Other Assets	15	10	10	9	10	11	10	11	11	76	73	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 630 N/A	1 677 +3%	1 872 +12%	1 956 +5%	2 189 +12%	2 379 +9%	2 585 +9%	2 699 +4%	2 580 -4%	2 531 -2%	2 569 +2%	2 049 -20%	2 032 -1%	1 943 -4%	1 883 -3%	2 000 +6%	1 842 -8%	2 018 +10%	2 220 +10%	2 073 -7%	2 009 -3%	1 994 -1%	2 168 +9%	2 036 -6%
Liabilities
Accounts Payable	0	0	11	20	30	36	50	32	35	31	37	23	21	13	0	16	29	30	28	43	35	29	27	22
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	12	9	10	6	0	32	34	27	24	35	32	40	43	31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	119	96	112	157	80	163	270	128	226	124	326	103	204	238	213	200	238	230	281	260	387	217
Other Current Liabilities	110	141	114	140	115	150	195	123	147	146	240	78	158	64	82	42	37	38	52	52	45	36	45	36
Total Current Liabilities	110	141	244	255	256	343	324	318	451	305	514	235	514	203	286	329	313	294	342	359	393	365	502	305
Long-Term Debt	957	944	881	942	1 182	1 189	1 421	1 413	1 257	1 117	995	1 012	837	1 048	838	845	910	1 146	1 269	1 142	896	813	722	727
Deferred Income Tax	19	19	25	34	23	23	27	28	36	52	54	0	0	0	0	1	0	0	0	0	0	0	0	0
Minority Interest	4	4	4	0	6	6	6	5	6	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	40	79	32	20	151	92	34	63	55	93	43	42	47	40	9	18	26	32	23	23	18	14	11
Total Liabilities	1 095 N/A	1 146 +5%	1 233 +8%	1 264 +2%	1 487 +18%	1 712 +15%	1 870 +9%	1 797 -4%	1 814 +1%	1 535 -15%	1 662 +8%	1 289 -22%	1 394 +8%	1 298 -7%	1 164 -10%	1 184 +2%	1 241 +5%	1 467 +18%	1 644 +12%	1 525 -7%	1 311 -14%	1 196 -9%	1 238 +4%	1 043 -16%
Equity
Common Stock	31	29	29	29	29	29	29	29	29	29	83	202	202	202	199	202	202	29	29	29	29	28	28	28
Retained Earnings	0	0	0	0	0	0	0	0	0	0	822	533	481	448	536	614	399	362	389	356	471	578	728	784
Additional Paid In Capital	110	110	110	110	54	54	54	54	54	54	0	0	0	0	0	0	0	172	172	172	172	172	172	172
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0
Treasury Stock	2	0	0	0	1	1	0	2	3	3	0	3	0	0	0	3	3	3	3	3	2	1	1	1
Other Equity	396	391	499	553	620	585	632	820	686	916	2	27	46	4	17	3	2	10	13	7	27	21	3	10
Total Equity	535 N/A	531 -1%	639 +20%	692 +8%	702 +1%	666 -5%	715 +7%	901 +26%	766 -15%	996 +30%	908 -9%	759 -16%	638 -16%	645 +1%	719 +11%	816 +13%	601 -26%	551 -8%	576 +4%	549 -5%	697 +27%	799 +15%	930 +16%	993 +7%
Total Liabilities & Equity	1 630 N/A	1 677 +3%	1 872 +12%	1 956 +5%	2 189 +12%	2 379 +9%	2 585 +9%	2 699 +4%	2 580 -4%	2 531 -2%	2 569 +2%	2 049 -20%	2 032 -1%	1 943 -4%	1 883 -3%	2 000 +6%	1 842 -8%	2 018 +10%	2 220 +10%	2 073 -7%	2 009 -3%	1 994 -1%	2 168 +9%	2 036 -6%
Shares Outstanding
Common Shares Outstanding	91	87	87	87	83	83	87	82	79	79	87	79	87	87	79	79	79	79	79	79	79	79	79	79