UPONOR — Uponor Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €2.07bn
- €2.14bn
- €1.22bn
- 72
- 25
- 75
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.1 | 138 | 98.1 | 65.5 | 71.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 200 | 209 | 262 | 243 | 227 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 422 | 477 | 536 | 530 | 482 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 286 | 265 | 296 | 305 | 292 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 833 | 868 | 967 | 970 | 908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 223 | 276 | 324 | 278 | 283 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 522 | 512 | 553 | 509 | 451 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 312 | 357 | 415 | 461 | 458 |
Total Liabilities & Shareholders' Equity | 833 | 868 | 967 | 970 | 908 |
Total Common Shares Outstanding |