Carozzi SA
SGO:CAROZZI
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Balance Sheet
Balance Sheet Decomposition
Carozzi SA
Current Assets | 605.5B |
Cash & Short-Term Investments | 30.4B |
Receivables | 224.1B |
Other Current Assets | 350.9B |
Non-Current Assets | 940B |
PP&E | 691B |
Intangibles | 233.1B |
Other Non-Current Assets | 15.9B |
Current Liabilities | 380B |
Accounts Payable | 124.6B |
Accrued Liabilities | 3.5B |
Other Current Liabilities | 251.8B |
Non-Current Liabilities | 604.5B |
Long-Term Debt | 283.1B |
Other Non-Current Liabilities | 321.4B |
Balance Sheet
Carozzi SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10 766
|
10 413
|
14 727
|
12 499
|
16 272
|
17 031
|
22 410
|
28 947
|
28 401
|
62 352
|
|
Cash |
6 523
|
7 548
|
9 852
|
9 652
|
12 646
|
10 282
|
5 570
|
5 038
|
7 929
|
8 637
|
|
Cash Equivalents |
4 243
|
2 865
|
4 875
|
2 847
|
3 626
|
6 749
|
16 840
|
23 909
|
20 472
|
53 715
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 058
|
|
Total Receivables |
150 730
|
155 321
|
178 532
|
174 607
|
164 809
|
193 716
|
164 410
|
184 914
|
268 166
|
246 932
|
|
Accounts Receivables |
120 839
|
117 461
|
125 751
|
130 438
|
127 868
|
149 918
|
116 676
|
129 324
|
167 860
|
176 936
|
|
Other Receivables |
29 891
|
37 860
|
52 781
|
44 169
|
36 941
|
43 798
|
47 734
|
55 590
|
100 306
|
69 996
|
|
Inventory |
113 470
|
122 364
|
131 318
|
130 904
|
146 332
|
147 585
|
182 682
|
216 498
|
276 362
|
232 992
|
|
Other Current Assets |
3 231
|
5 135
|
8 056
|
8 462
|
8 913
|
13 949
|
12 344
|
28 508
|
31 222
|
9 981
|
|
Total Current Assets |
278 197
|
293 233
|
332 634
|
326 472
|
336 327
|
372 281
|
381 846
|
458 867
|
604 150
|
578 316
|
|
PP&E Net |
406 599
|
426 687
|
460 222
|
491 889
|
519 292
|
564 900
|
574 134
|
595 385
|
621 627
|
648 451
|
|
PP&E Gross |
406 599
|
426 687
|
460 222
|
491 889
|
519 292
|
564 900
|
574 134
|
595 385
|
621 627
|
648 451
|
|
Accumulated Depreciation |
226 817
|
249 090
|
262 326
|
284 620
|
315 200
|
344 177
|
356 127
|
391 899
|
428 866
|
466 986
|
|
Intangible Assets |
126 941
|
139 423
|
148 254
|
146 627
|
160 915
|
164 877
|
184 458
|
193 642
|
214 963
|
222 142
|
|
Goodwill |
0
|
9 006
|
0
|
17 328
|
0
|
21 056
|
0
|
0
|
10 229
|
0
|
|
Long-Term Investments |
3
|
3
|
3
|
4
|
5
|
5
|
2
|
3
|
3
|
0
|
|
Other Long-Term Assets |
4 666
|
7 468
|
6 895
|
7 296
|
7 715
|
7 494
|
10 596
|
12 177
|
13 816
|
12 074
|
|
Other Assets |
0
|
9 006
|
0
|
17 328
|
0
|
21 056
|
0
|
0
|
10 229
|
0
|
|
Total Assets |
816 406
N/A
|
875 820
+7%
|
948 009
+8%
|
989 616
+4%
|
1 024 254
+4%
|
1 130 613
+10%
|
1 151 035
+2%
|
1 260 074
+9%
|
1 464 788
+16%
|
1 460 983
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
70 264
|
77 306
|
79 887
|
85 270
|
84 028
|
92 243
|
88 514
|
105 299
|
131 856
|
128 006
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 692
|
4 221
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
86 849
|
102 732
|
165 051
|
172 705
|
83 978
|
129 356
|
82 694
|
160 925
|
167 118
|
156 169
|
|
Other Current Liabilities |
27 543
|
35 944
|
29 265
|
30 087
|
39 116
|
35 020
|
37 323
|
21 396
|
50 419
|
73 402
|
|
Total Current Liabilities |
184 656
|
215 982
|
274 204
|
288 061
|
207 122
|
256 619
|
208 531
|
287 619
|
354 084
|
361 797
|
|
Long-Term Debt |
231 642
|
210 281
|
190 615
|
186 662
|
265 712
|
274 062
|
297 435
|
287 868
|
372 742
|
294 359
|
|
Deferred Income Tax |
53 892
|
59 723
|
68 450
|
76 255
|
83 914
|
92 112
|
109 736
|
115 115
|
118 475
|
122 605
|
|
Minority Interest |
89 966
|
100 390
|
105 351
|
110 762
|
116 866
|
125 989
|
131 567
|
138 808
|
149 341
|
162 961
|
|
Other Liabilities |
8 206
|
8 035
|
9 709
|
9 494
|
11 038
|
11 553
|
13 239
|
13 517
|
16 034
|
16 768
|
|
Total Liabilities |
568 362
N/A
|
594 413
+5%
|
648 328
+9%
|
671 234
+4%
|
684 651
+2%
|
760 336
+11%
|
760 507
+0%
|
842 927
+11%
|
1 010 676
+20%
|
958 491
-5%
|
|
Equity | |||||||||||
Common Stock |
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
78 380
|
|
Retained Earnings |
170 641
|
200 396
|
221 792
|
244 988
|
267 324
|
289 948
|
321 086
|
331 546
|
363 468
|
421 355
|
|
Other Equity |
976
|
2 632
|
492
|
4 986
|
6 101
|
1 949
|
8 938
|
7 222
|
12 265
|
2 757
|
|
Total Equity |
248 044
N/A
|
281 407
+13%
|
299 680
+6%
|
318 382
+6%
|
339 603
+7%
|
370 277
+9%
|
390 527
+5%
|
417 147
+7%
|
454 112
+9%
|
502 491
+11%
|
|
Total Liabilities & Equity |
816 406
N/A
|
875 820
+7%
|
948 009
+8%
|
989 616
+4%
|
1 024 254
+4%
|
1 130 613
+10%
|
1 151 035
+2%
|
1 260 074
+9%
|
1 464 788
+16%
|
1 460 983
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|