Pilkington Deutschland AG
XHAM:FDD
Balance Sheet
Balance Sheet Decomposition
Pilkington Deutschland AG
Pilkington Deutschland AG
Balance Sheet
Pilkington Deutschland AG
| Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
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 |
419
|
372
|
309
|
245
|
254
|
208
|
217
|
227
|
197
|
202
|
218
|
230
|
202
|
218
|
0
|
0
|
293
|
224
|
245
|
235
|
237
|
251
|
298
|
357
|
|
| Accounts Receivables |
18
|
19
|
16
|
13
|
11
|
10
|
14
|
16
|
15
|
13
|
11
|
13
|
10
|
8
|
0
|
0
|
6
|
7
|
6
|
5
|
8
|
10
|
8
|
0
|
|
| Other Receivables |
401
|
353
|
293
|
233
|
243
|
198
|
203
|
211
|
182
|
189
|
207
|
216
|
193
|
210
|
0
|
0
|
287
|
217
|
239
|
230
|
229
|
241
|
290
|
0
|
|
| Inventory |
21
|
23
|
25
|
29
|
27
|
29
|
30
|
30
|
37
|
43
|
35
|
32
|
44
|
39
|
0
|
0
|
34
|
41
|
39
|
48
|
46
|
48
|
67
|
63
|
|
| Other Current Assets |
4
|
3
|
5
|
4
|
4
|
3
|
4
|
5
|
6
|
3
|
5
|
5
|
6
|
6
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
10
|
6
|
13
|
|
| Total Current Assets |
445
|
400
|
340
|
280
|
285
|
242
|
252
|
263
|
242
|
250
|
258
|
267
|
252
|
263
|
0
|
0
|
331
|
268
|
289
|
287
|
287
|
309
|
371
|
433
|
|
| PP&E Net |
98
|
103
|
143
|
186
|
199
|
196
|
187
|
183
|
212
|
212
|
193
|
189
|
197
|
183
|
0
|
0
|
146
|
130
|
125
|
136
|
148
|
131
|
119
|
112
|
|
| PP&E Gross |
98
|
103
|
143
|
186
|
199
|
196
|
187
|
183
|
212
|
212
|
193
|
189
|
197
|
183
|
0
|
0
|
146
|
0
|
0
|
136
|
148
|
131
|
119
|
0
|
|
| Accumulated Depreciation |
513
|
509
|
521
|
537
|
515
|
502
|
516
|
546
|
557
|
550
|
579
|
606
|
599
|
626
|
649
|
654
|
676
|
0
|
0
|
704
|
723
|
728
|
745
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
79
|
61
|
61
|
61
|
51
|
51
|
51
|
50
|
48
|
47
|
47
|
47
|
47
|
47
|
0
|
0
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
45
|
|
| 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 |
623
N/A
|
565
-9%
|
545
-3%
|
529
-3%
|
536
+1%
|
489
-9%
|
490
+0%
|
497
+1%
|
503
+1%
|
510
+2%
|
499
-2%
|
504
+1%
|
497
-1%
|
494
-1%
|
0
N/A
|
0
N/A
|
524
N/A
|
445
-15%
|
461
+4%
|
470
+2%
|
481
+2%
|
487
+1%
|
537
+10%
|
590
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
25
|
19
|
14
|
15
|
16
|
24
|
0
|
41
|
41
|
37
|
45
|
45
|
38
|
47
|
50
|
48
|
0
|
0
|
62
|
51
|
56
|
103
|
74
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
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 |
66
|
16
|
27
|
21
|
26
|
14
|
5
|
39
|
6
|
6
|
6
|
7
|
7
|
5
|
0
|
0
|
5
|
56
|
69
|
8
|
13
|
11
|
12
|
91
|
|
| Total Current Liabilities |
93
|
43
|
48
|
37
|
43
|
32
|
31
|
39
|
47
|
47
|
43
|
52
|
52
|
43
|
47
|
50
|
52
|
56
|
69
|
71
|
64
|
67
|
114
|
165
|
|
| 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 |
182
|
173
|
149
|
143
|
145
|
148
|
151
|
149
|
147
|
154
|
147
|
143
|
136
|
141
|
0
|
0
|
163
|
150
|
153
|
160
|
178
|
181
|
184
|
186
|
|
| Total Liabilities |
275
N/A
|
217
-21%
|
197
-9%
|
180
-8%
|
188
+4%
|
180
-4%
|
181
+1%
|
188
+4%
|
194
+3%
|
202
+4%
|
190
-6%
|
195
+3%
|
188
-4%
|
185
-2%
|
0
N/A
|
0
N/A
|
215
N/A
|
206
-4%
|
222
+8%
|
231
+4%
|
242
+5%
|
248
+2%
|
298
+20%
|
351
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
0
|
0
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Retained Earnings |
279
|
279
|
279
|
279
|
279
|
239
|
239
|
239
|
239
|
239
|
239
|
240
|
240
|
240
|
0
|
0
|
210
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Total Equity |
349
N/A
|
349
N/A
|
349
N/A
|
349
N/A
|
349
N/A
|
309
-11%
|
309
N/A
|
309
N/A
|
309
N/A
|
309
N/A
|
309
N/A
|
309
+0%
|
309
N/A
|
309
N/A
|
0
N/A
|
0
N/A
|
309
N/A
|
239
-23%
|
239
N/A
|
239
N/A
|
239
N/A
|
239
N/A
|
239
N/A
|
239
+0%
|
|
| Total Liabilities & Equity |
623
N/A
|
565
-9%
|
545
-3%
|
529
-3%
|
536
+1%
|
489
-9%
|
490
+0%
|
497
+1%
|
503
+1%
|
510
+2%
|
499
-2%
|
504
+1%
|
497
-1%
|
494
-1%
|
0
N/A
|
0
N/A
|
524
N/A
|
445
-15%
|
461
+4%
|
470
+2%
|
481
+2%
|
487
+1%
|
537
+10%
|
590
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|