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TOUP Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA Balance Sheet

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Annual balance sheet for Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments29.239.362.353.856
Net Total Accounts Receivable
Net Total Receivables33.233.635.942.933.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets132122139194177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment288313323334379
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets439447474552572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13819583.6155102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities334349382444481
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity10597.892.310890.7
Total Liabilities & Shareholders' Equity439447474552572
Total Common Shares Outstanding