Balance Sheet

Assets

-11%

+5%

10Y

Currency: EUR

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	6	7	4	5	4	5	10	13	11	19	19	19	16	19	15	18	27	8	17	40	21	21	78	95
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	21	21	0	0
Cash Equivalents	6	7	4	5	4	5	10	13	11	19	19	19	16	19	15	18	27	8	17	0	0	0	78	95
Short-Term Investments	5	7	6	13	16	11	15	27	100	33	83	53	48	32	11	6	5	1	2	0	0	1	0	2
Total Receivables	104	112	114	110	103	112	135	149	164	172	77	84	93	99	73	75	46	18	22	29	21	14	17	30
Accounts Receivables	100	106	108	104	96	105	130	143	154	163	73	77	85	86	59	69	40	14	18	26	17	12	11	23
Other Receivables	4	6	6	5	7	7	5	6	10	9	4	7	8	13	13	6	6	4	4	4	4	2	6	8
Inventory	71	81	84	88	82	116	114	129	160	178	101	116	111	121	115	141	122	102	95	98	98	54	101	129
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	6
Total Current Assets	186	206	208	216	205	243	273	318	435	402	280	272	268	271	214	240	200	128	137	168	141	89	196	263
PP&E Net	147	158	167	189	191	188	268	277	293	309	325	295	301	340	355	357	366	377	345	312	296	182	253	255
PP&E Gross	147	158	167	189	191	188	268	277	293	309	325	295	301	340	355	357	366	377	345	312	296	182	253	255
Accumulated Depreciation	262	268	286	299	300	316	337	352	370	390	409	402	410	423	441	464	487	454	472	506	531	649	582	593
Intangible Assets	4	3	5	6	5	7	2	4	1	4	5	3	6	9	12	14	15	13	12	8	5	3	2	2
Goodwill	1	1	1	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	11	11	15	13	44	42	14	23	20	22	32	19	14	14	6	1	1	3	18	4	2	2	2	2
Other Long-Term Assets	2	2	2	2	2	2	20	13	13	13	22	97	105	53	44	50	61	58	52	36	16	76	16	22
Other Assets	1	1	1	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	350 N/A	382 +9%	396 +4%	427 +8%	449 +5%	483 +7%	578 +20%	635 +10%	762 +20%	750 -2%	664 -11%	686 +3%	694 +1%	687 -1%	631 -8%	662 +5%	642 -3%	579 -10%	564 -3%	527 -6%	460 -13%	351 -24%	468 +33%	544 +16%
Liabilities
Accounts Payable	54	63	59	58	55	77	102	120	159	164	83	128	120	122	84	109	97	90	97	85	65	59	103	111
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	11	6	6	4	18	13	9	17	35
Short-Term Debt	78	85	83	82	85	97	82	44	31	30	44	11	10	30	4	8	4	8	7	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	18	24	22	54	22	42	35	32	37	51	19	62	23	4	16	16
Other Current Liabilities	24	23	24	31	40	36	18	25	68	93	58	7	34	15	11	18	13	13	14	21	22	18	34	38
Total Current Liabilities	157	170	166	171	179	210	204	189	276	311	221	200	185	207	134	178	156	168	141	186	123	91	171	200
Long-Term Debt	35	44	51	70	72	73	73	75	72	137	146	117	146	162	170	156	161	149	212	189	233	265	365	366
Deferred Income Tax	0	0	0	0	0	0	26	26	23	23	23	18	18	22	22	22	21	26	24	17	16	8	15	16
Minority Interest	4	5	5	5	6	6	8	8	8	8	8	9	14	11	11	16	17	4	2	3	1	1	1	1
Other Liabilities	38	32	28	27	39	32	31	49	35	39	47	140	106	52	59	46	58	54	43	30	20	16	12	11
Total Liabilities	234 N/A	251 +7%	251 0%	273 +9%	295 +8%	321 +9%	341 +6%	347 +2%	414 +19%	518 +25%	445 -14%	483 +9%	469 -3%	455 -3%	395 -13%	417 +6%	415 -1%	401 -3%	422 +5%	419 -1%	393 -6%	380 -3%	564 +48%	594 +5%
Equity
Common Stock	3	17	17	17	21	21	21	21	21	18	18	18	18	18	18	18	18	17	17	17	3	3	3	3
Retained Earnings	113	114	129	138	134	142	220	274	344	230	206	192	217	222	225	228	210	160	127	92	65	33	97	54
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	2	2	5	6	5	4	1	1	1	1	1	1	1	1	1
Other Equity	0	0	1	1	1	1	3	8	17	14	3	3	5	3	3	0	0	2	2	1	0	1	1	0
Total Equity	116 N/A	131 +13%	146 +11%	155 +6%	154 0%	162 +5%	237 +46%	288 +21%	348 +21%	232 -33%	220 -5%	203 -8%	225 +11%	232 +3%	235 +1%	245 +4%	227 -7%	178 -21%	142 -20%	108 -24%	68 -37%	29 N/A	95 -227%	50 +47%
Total Liabilities & Equity	350 N/A	382 +9%	396 +4%	427 +8%	449 +5%	483 +7%	578 +20%	635 +10%	762 +20%	750 -2%	664 -11%	686 +3%	694 +1%	687 -1%	631 -8%	662 +5%	642 -3%	579 -10%	564 -3%	527 -6%	460 -13%	351 -24%	468 +33%	544 +16%
Shares Outstanding
Common Shares Outstanding	68	68	68	68	205	205	205	205	205	174	174	173	172	172	173	174	174	174	174	174	174	174	174	174

Income Statement Balance Sheet Cash Flow Statement

Tubos Reunidos SA
MAD:TRG

Balance Sheet

Balance Sheet Decomposition
Tubos Reunidos SA

Balance Sheet
Tubos Reunidos SA

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Tubos Reunidos SA MAD:TRG

Balance Sheet

Balance Sheet Decomposition Tubos Reunidos SA

Balance Sheet Tubos Reunidos SA

See Also

Company

Help

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Stocks

Tubos Reunidos SA
MAD:TRG

Balance Sheet Decomposition
Tubos Reunidos SA

Balance Sheet
Tubos Reunidos SA