Balance Sheet

Assets

+15%

+29%

10Y

Currency: USD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	11	121	190	190	154	110	127	78	154	120	142	161	231	232	202	247	504	342	389	426	550
Cash	0	0	0	0	0	0	0	0	0	50	69	81	77	107	103	97	115	147	136	121	183	156
Cash Equivalents	10	11	121	190	190	154	110	127	78	104	51	62	83	124	129	106	132	356	205	268	243	394
Short-Term Investments	23	20	32	31	36	24	59	73	65	63	94	93	81	56	56	65	42	0	0	0	0	0
Total Receivables	166	195	234	263	334	369	397	496	563	655	674	604	558	551	576	519	499	426	608	836	838	781
Accounts Receivables	107	126	162	176	241	266	305	405	445	592	579	514	474	488	490	434	403	334	480	658	651	594
Other Receivables	59	69	72	88	93	103	92	91	117	63	94	89	84	63	86	85	96	92	128	177	187	188
Inventory	89	113	150	136	188	205	169	234	310	362	344	311	296	273	300	408	432	414	469	734	817	666
Other Current Assets	24	16	56	12	15	58	72	8	27	28	20	13	36	52	57	58	63	37	47	91	61	81
Total Current Assets	312	355	593	633	763	810	807	938	1 042	1 262	1 251	1 163	1 132	1 162	1 221	1 252	1 283	1 381	1 466	2 049	2 142	2 079
PP&E Net	579	628	716	719	866	929	1 036	1 035	1 134	1 291	1 233	1 181	1 162	1 188	1 185	1 186	1 277	1 308	1 277	1 296	1 422	1 454
PP&E Gross	579	628	716	719	866	929	1 036	1 035	1 134	1 291	1 233	1 181	1 162	1 188	1 185	1 186	1 277	1 308	1 277	1 296	1 422	1 454
Accumulated Depreciation	308	355	431	441	549	500	604	637	635	698	727	751	824	907	1 016	1 039	1 074	1 174	1 215	1 280	1 404	1 433
Intangible Assets	1	1	1	1	1	1	1	12	585	570	563	547	650	654	660	651	649	663	652	655	790	694
Goodwill	17	16	36	49	53	39	36	65	176	224	223	226	288	294	300	297	295	307	300	296	345	326
Note Receivable	3	2	1	29	30	29	27	25	24	42	37	39	52	48	19	15	14	11	7	7	8	14
Long-Term Investments	18	22	28	31	36	28	42	69	88	171	157	136	91	96	126	149	141	103	123	132	115	27
Other Long-Term Assets	27	17	12	12	5	5	14	60	72	90	134	88	100	103	123	127	153	160	132	151	173	170
Other Assets	17	16	36	49	53	39	36	65	176	224	223	226	288	294	300	297	295	307	300	296	345	326
Total Assets	957 N/A	1 040 +9%	1 388 +33%	1 473 +6%	1 754 +19%	1 839 +5%	1 962 +7%	2 204 +12%	3 121 +42%	3 650 +17%	3 599 -1%	3 380 -6%	3 475 +3%	3 546 +2%	3 635 +2%	3 677 +1%	3 811 +4%	3 933 +3%	3 958 +1%	4 584 +16%	4 994 +9%	4 763 -5%
Liabilities
Accounts Payable	67	82	99	114	154	169	123	178	259	302	313	216	236	254	310	348	330	295	381	498	497	527
Accrued Liabilities	0	0	0	0	0	0	0	41	35	63	65	55	64	60	70	75	71	107	122	139	135	123
Short-Term Debt	68	86	78	86	78	138	126	252	22	0	0	0	0	0	0	0	0	3	18	0	0	0
Current Portion of Long-Term Debt	37	31	53	23	45	89	77	9	418	0	309	299	238	293	243	220	347	376	332	544	543	480
Other Current Liabilities	57	57	101	83	97	133	165	174	238	738	158	165	164	121	133	131	161	159	185	247	339	338
Total Current Liabilities	230	257	329	306	374	528	491	653	972	1 103	845	734	702	728	757	775	909	940	1 038	1 428	1 514	1 468
Long-Term Debt	146	143	182	266	351	344	382	383	483	563	747	696	826	795	811	863	850	907	845	937	1 087	944
Deferred Income Tax	25	33	39	37	42	37	38	75	266	248	244	217	246	247	218	213	206	204	194	185	205	214
Minority Interest	279	304	336	350	406	383	439	446	332	407	415	404	385	411	433	411	412	462	456	508	588	568
Other Liabilities	30	28	36	31	28	22	26	33	83	153	158	131	128	95	89	106	107	95	102	57	75	77
Total Liabilities	710 N/A	764 +8%	921 +21%	990 +8%	1 201 +21%	1 314 +9%	1 376 +5%	1 590 +16%	2 137 +34%	2 474 +16%	2 408 -3%	2 181 -9%	2 286 +5%	2 278 0%	2 308 +1%	2 368 +3%	2 485 +5%	2 607 +5%	2 635 +1%	3 116 +18%	3 469 +11%	3 271 -6%
Equity
Common Stock	170	182	308	304	349	298	297	297	579	667	667	667	667	667	667	667	667	667	667	667	667	667
Retained Earnings	78	95	105	126	142	175	237	218	327	404	461	518	584	620	653	685	727	760	830	959	999	1 009
Additional Paid In Capital	0	0	54	54	62	53	52	52	103	123	123	123	123	123	123	123	123	123	123	123	123	123
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	3	2
Other Equity	0	0	0	0	0	0	0	47	24	18	60	109	185	141	116	167	191	224	295	276	261	305
Total Equity	248 N/A	276 +12%	467 +69%	483 +3%	553 +14%	525 -5%	587 +12%	615 +5%	985 +60%	1 176 +19%	1 190 +1%	1 199 +1%	1 189 -1%	1 269 +7%	1 327 +5%	1 308 -1%	1 326 +1%	1 325 0%	1 323 0%	1 468 +11%	1 525 +4%	1 493 -2%
Total Liabilities & Equity	957 N/A	1 040 +9%	1 388 +33%	1 473 +6%	1 754 +19%	1 839 +5%	1 962 +7%	2 204 +12%	3 121 +42%	3 650 +17%	3 599 -1%	3 380 -6%	3 475 +3%	3 546 +2%	3 635 +2%	3 677 +1%	3 811 +4%	3 933 +3%	3 958 +1%	4 584 +16%	4 994 +9%	4 763 -5%
Shares Outstanding
Common Shares Outstanding	616	616	821	821	821	821	821	821	1 010	1 075	1 075	1 075	1 075	1 075	1 075	1 075	1 075	1 075	1 073	1 071	1 073	1 074

Income Statement Balance Sheet Cash Flow Statement

Sigdo Koppers SA
SGO:SK

Balance Sheet

Balance Sheet Decomposition
Sigdo Koppers SA

Balance Sheet
Sigdo Koppers SA

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Sigdo Koppers SA SGO:SK

Balance Sheet

Balance Sheet Decomposition Sigdo Koppers SA

Balance Sheet Sigdo Koppers SA

See Also

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Sigdo Koppers SA
SGO:SK

Balance Sheet Decomposition
Sigdo Koppers SA

Balance Sheet
Sigdo Koppers SA