Eisen und Huettenwerke AG
XBER:EIS
Balance Sheet
Balance Sheet Decomposition
Eisen und Huettenwerke AG
Eisen und Huettenwerke AG
Balance Sheet
Eisen und Huettenwerke AG
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
37
|
40
|
41
|
41
|
55
|
75
|
97
|
75
|
78
|
64
|
44
|
50
|
63
|
28
|
27
|
36
|
38
|
32
|
33
|
20
|
20
|
31
|
39
|
|
| Accounts Receivables |
30
|
37
|
40
|
41
|
41
|
55
|
75
|
97
|
75
|
78
|
64
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
14
|
5
|
6
|
4
|
3
|
8
|
15
|
10
|
11
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
43
|
51
|
45
|
47
|
45
|
58
|
83
|
112
|
85
|
89
|
69
|
54
|
50
|
63
|
28
|
27
|
36
|
38
|
32
|
33
|
20
|
20
|
31
|
39
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
75
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
96
|
96
|
81
|
121
|
131
|
116
|
76
|
75
|
74
|
84
|
84
|
76
|
66
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
118
N/A
|
117
0%
|
111
-5%
|
113
+2%
|
111
-2%
|
125
+13%
|
149
+20%
|
178
+19%
|
151
-15%
|
155
+3%
|
135
-13%
|
150
+11%
|
146
-3%
|
144
-1%
|
149
+3%
|
158
+6%
|
152
-4%
|
113
-25%
|
107
-6%
|
107
0%
|
103
-3%
|
104
+1%
|
107
+3%
|
105
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-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
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
12
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
12
-9%
|
3
-77%
|
4
+38%
|
2
-36%
|
3
+9%
|
3
+24%
|
4
+16%
|
3
-11%
|
3
-9%
|
3
-3%
|
3
+4%
|
3
N/A
|
3
-3%
|
3
-1%
|
3
-4%
|
3
-2%
|
3
-1%
|
3
+1%
|
3
+5%
|
3
-2%
|
2
-29%
|
2
+24%
|
2
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
60
|
61
|
63
|
64
|
63
|
77
|
101
|
129
|
103
|
107
|
88
|
102
|
98
|
96
|
101
|
110
|
104
|
66
|
59
|
59
|
56
|
57
|
60
|
57
|
|
| Total Equity |
105
N/A
|
106
+1%
|
108
+2%
|
109
+1%
|
108
-1%
|
122
+13%
|
146
+20%
|
174
+19%
|
148
-15%
|
152
+3%
|
133
-13%
|
147
+11%
|
143
-3%
|
141
-1%
|
146
+3%
|
155
+6%
|
149
-4%
|
111
-26%
|
104
-6%
|
104
-1%
|
101
-3%
|
102
+1%
|
105
+3%
|
102
-2%
|
|
| Total Liabilities & Equity |
118
N/A
|
117
0%
|
111
-5%
|
113
+2%
|
111
-2%
|
125
+13%
|
149
+20%
|
178
+19%
|
151
-15%
|
155
+3%
|
135
-13%
|
150
+11%
|
146
-3%
|
144
-1%
|
149
+3%
|
158
+6%
|
152
-4%
|
113
-25%
|
107
-6%
|
107
0%
|
103
-3%
|
104
+1%
|
107
+3%
|
105
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|