FDD — Pilkington Deutschland AG Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for Pilkington Deutschland AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.046	0.21	0.123	0.127	0.172
Net Total Accounts Receivable
Net Total Receivables	237	251	298	356	357
Total Inventory
Total Other Current Assets
Total Current Assets	287	309	371	433	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	131	119	115	112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	481	487	537	595	590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64	67.4	114	164	165
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	242	248	298	356	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	239	239	239	239	239
Total Liabilities & Shareholders' Equity	481	487	537	595	590
Total Common Shares Outstanding