Suedwestdeutsche Salzwerke AG
F:SSH
Balance Sheet
Balance Sheet Decomposition
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
Balance Sheet
Suedwestdeutsche Salzwerke AG
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
7
|
5
|
2
|
5
|
7
|
5
|
4
|
4
|
6
|
9
|
14
|
41
|
18
|
31
|
22
|
28
|
42
|
44
|
41
|
64
|
36
|
43
|
41
|
|
| Cash Equivalents |
24
|
7
|
5
|
2
|
5
|
7
|
5
|
4
|
4
|
6
|
9
|
14
|
41
|
18
|
31
|
22
|
28
|
42
|
44
|
41
|
64
|
36
|
43
|
41
|
|
| Short-Term Investments |
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
34
|
37
|
41
|
58
|
37
|
41
|
48
|
50
|
78
|
53
|
61
|
61
|
67
|
65
|
71
|
80
|
56
|
56
|
41
|
62
|
80
|
127
|
130
|
|
| Accounts Receivables |
35
|
34
|
37
|
41
|
58
|
36
|
39
|
46
|
49
|
75
|
52
|
57
|
37
|
31
|
31
|
30
|
45
|
35
|
35
|
36
|
47
|
48
|
59
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
24
|
36
|
34
|
41
|
35
|
20
|
21
|
5
|
15
|
32
|
68
|
87
|
|
| Inventory |
11
|
12
|
13
|
14
|
14
|
19
|
18
|
17
|
19
|
14
|
22
|
21
|
17
|
19
|
22
|
20
|
17
|
20
|
28
|
29
|
28
|
38
|
41
|
71
|
|
| Other Current Assets |
7
|
9
|
6
|
4
|
5
|
10
|
6
|
5
|
6
|
7
|
10
|
7
|
7
|
8
|
7
|
8
|
7
|
9
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
82
|
64
|
62
|
62
|
83
|
75
|
72
|
76
|
81
|
105
|
95
|
102
|
126
|
111
|
125
|
121
|
132
|
127
|
132
|
114
|
157
|
156
|
214
|
246
|
|
| PP&E Net |
67
|
75
|
86
|
92
|
150
|
162
|
157
|
161
|
155
|
159
|
160
|
118
|
113
|
114
|
112
|
114
|
119
|
127
|
147
|
158
|
167
|
171
|
188
|
209
|
|
| PP&E Gross |
67
|
75
|
86
|
92
|
150
|
162
|
157
|
161
|
155
|
159
|
160
|
118
|
113
|
114
|
112
|
114
|
119
|
127
|
147
|
158
|
167
|
171
|
188
|
209
|
|
| Accumulated Depreciation |
208
|
239
|
247
|
257
|
256
|
265
|
274
|
277
|
291
|
308
|
315
|
364
|
376
|
384
|
396
|
404
|
409
|
412
|
424
|
427
|
440
|
438
|
453
|
468
|
|
| Intangible Assets |
12
|
48
|
47
|
41
|
43
|
92
|
88
|
34
|
31
|
29
|
27
|
24
|
23
|
20
|
19
|
18
|
17
|
16
|
15
|
13
|
12
|
11
|
10
|
9
|
|
| Goodwill |
21
|
59
|
55
|
47
|
48
|
0
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
28
|
28
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
4
|
5
|
11
|
3
|
4
|
7
|
8
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
20
|
19
|
20
|
22
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
4
|
2
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
3
|
2
|
1
|
2
|
10
|
13
|
12
|
3
|
3
|
5
|
|
| Other Assets |
21
|
59
|
55
|
47
|
48
|
0
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
28
|
28
|
28
|
|
| Total Assets |
186
N/A
|
254
+37%
|
258
+1%
|
256
-1%
|
329
+29%
|
338
+3%
|
328
-3%
|
332
+1%
|
331
0%
|
357
+8%
|
346
-3%
|
311
-10%
|
329
+6%
|
313
-5%
|
322
+3%
|
315
-2%
|
329
+5%
|
331
+1%
|
364
+10%
|
357
-2%
|
418
+17%
|
389
-7%
|
464
+19%
|
519
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
12
|
14
|
16
|
18
|
17
|
17
|
15
|
19
|
23
|
20
|
16
|
13
|
10
|
10
|
9
|
12
|
9
|
11
|
10
|
13
|
16
|
18
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
12
|
11
|
6
|
8
|
7
|
11
|
10
|
10
|
6
|
13
|
9
|
18
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
31
|
38
|
21
|
23
|
28
|
30
|
50
|
33
|
20
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
10
|
8
|
6
|
5
|
31
|
23
|
20
|
22
|
27
|
39
|
39
|
30
|
33
|
24
|
25
|
17
|
18
|
18
|
13
|
11
|
18
|
14
|
12
|
16
|
|
| Total Current Liabilities |
33
|
51
|
57
|
42
|
71
|
67
|
67
|
87
|
80
|
86
|
77
|
60
|
56
|
40
|
44
|
34
|
41
|
36
|
36
|
29
|
45
|
41
|
50
|
50
|
|
| Long-Term Debt |
1
|
60
|
50
|
50
|
46
|
46
|
42
|
35
|
33
|
27
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
3
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
37
|
35
|
25
|
23
|
20
|
19
|
19
|
7
|
6
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
38
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
55
|
76
|
74
|
79
|
38
|
40
|
36
|
38
|
37
|
33
|
33
|
35
|
40
|
51
|
46
|
50
|
50
|
48
|
101
|
114
|
133
|
108
|
159
|
198
|
|
| Total Liabilities |
126
N/A
|
190
+50%
|
184
-3%
|
172
-7%
|
196
+14%
|
192
-2%
|
174
-9%
|
188
+8%
|
173
-8%
|
170
-2%
|
144
-15%
|
112
-22%
|
105
-6%
|
98
-7%
|
97
-2%
|
88
-9%
|
94
+6%
|
87
-7%
|
143
+65%
|
148
+4%
|
180
+21%
|
152
-16%
|
212
+39%
|
251
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
33
|
38
|
46
|
57
|
105
|
119
|
127
|
117
|
131
|
160
|
176
|
172
|
196
|
187
|
198
|
173
|
182
|
191
|
167
|
155
|
185
|
183
|
199
|
214
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Total Equity |
60
N/A
|
65
+7%
|
73
+13%
|
84
+14%
|
132
+58%
|
146
+10%
|
154
+6%
|
144
-7%
|
158
+10%
|
187
+18%
|
203
+9%
|
199
-2%
|
223
+12%
|
214
-4%
|
225
+5%
|
227
+1%
|
235
+4%
|
244
+4%
|
220
-10%
|
208
-5%
|
238
+14%
|
237
-1%
|
253
+7%
|
268
+6%
|
|
| Total Liabilities & Equity |
186
N/A
|
254
+37%
|
258
+1%
|
256
-1%
|
329
+29%
|
338
+3%
|
328
-3%
|
332
+1%
|
331
0%
|
357
+8%
|
346
-3%
|
311
-10%
|
329
+6%
|
313
-5%
|
322
+3%
|
315
-2%
|
329
+5%
|
331
+1%
|
364
+10%
|
357
-2%
|
418
+17%
|
389
-7%
|
464
+19%
|
519
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|