Pan German Universal Motors Ltd
TWSE:2247
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| 52 Week Range |
284
333
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Balance Sheet
Balance Sheet Decomposition
Pan German Universal Motors Ltd
| Current Assets | 14B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 836.2m |
| Other Current Assets | 6.1B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 31.1m |
| PP&E | 8.4B |
| Intangibles | 4m |
| Other Non-Current Assets | 247.5m |
| Current Liabilities | 7.8B |
| Accounts Payable | 418.9m |
| Accrued Liabilities | 367.2m |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 117.8m |
Balance Sheet
Pan German Universal Motors Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 761
|
1 882
|
2 120
|
1 546
|
1 319
|
3 255
|
5 558
|
7 464
|
6 505
|
|
| Cash |
2 761
|
1 882
|
2 120
|
1 546
|
1 319
|
3 255
|
3 458
|
5 264
|
4 082
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2 100
|
2 200
|
2 423
|
|
| Short-Term Investments |
10
|
350
|
500
|
5
|
5
|
5
|
0
|
0
|
500
|
|
| Total Receivables |
550
|
985
|
968
|
837
|
1 248
|
1 317
|
1 419
|
843
|
988
|
|
| Accounts Receivables |
213
|
272
|
292
|
315
|
316
|
346
|
412
|
352
|
406
|
|
| Other Receivables |
337
|
713
|
676
|
522
|
933
|
971
|
1 006
|
491
|
582
|
|
| Inventory |
2 609
|
3 081
|
2 644
|
3 628
|
3 681
|
3 954
|
2 682
|
4 140
|
4 749
|
|
| Other Current Assets |
1 271
|
1 431
|
1 874
|
1 733
|
1 753
|
1 904
|
1 884
|
1 615
|
1 166
|
|
| Total Current Assets |
7 202
|
7 729
|
8 106
|
7 749
|
8 007
|
10 436
|
11 543
|
14 062
|
13 908
|
|
| PP&E Net |
1 724
|
2 270
|
3 160
|
4 058
|
7 634
|
7 819
|
7 873
|
8 216
|
8 069
|
|
| PP&E Gross |
1 724
|
2 270
|
3 160
|
4 058
|
7 634
|
7 819
|
7 873
|
8 216
|
8 069
|
|
| Accumulated Depreciation |
567
|
678
|
778
|
896
|
1 173
|
1 485
|
1 715
|
1 914
|
2 100
|
|
| Intangible Assets |
30
|
22
|
13
|
13
|
10
|
8
|
5
|
2
|
2
|
|
| Long-Term Investments |
1
|
1
|
1
|
115
|
115
|
115
|
115
|
129
|
120
|
|
| Other Long-Term Assets |
151
|
193
|
186
|
204
|
203
|
172
|
182
|
159
|
159
|
|
| Total Assets |
9 108
N/A
|
10 216
+12%
|
11 466
+12%
|
12 139
+6%
|
15 969
+32%
|
18 550
+16%
|
19 719
+6%
|
22 569
+14%
|
22 258
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
332
|
350
|
391
|
401
|
548
|
507
|
609
|
1 040
|
463
|
|
| Accrued Liabilities |
471
|
609
|
462
|
439
|
360
|
462
|
488
|
516
|
546
|
|
| Short-Term Debt |
23
|
450
|
100
|
620
|
800
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
304
|
331
|
303
|
367
|
355
|
|
| Other Current Liabilities |
1 803
|
1 268
|
1 957
|
2 034
|
2 178
|
2 971
|
3 399
|
5 204
|
5 076
|
|
| Total Current Liabilities |
2 630
|
2 678
|
2 910
|
3 495
|
4 190
|
4 270
|
4 799
|
7 127
|
6 439
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 029
|
2 762
|
3 088
|
3 126
|
2 888
|
|
| Minority Interest |
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
328
|
252
|
255
|
129
|
141
|
161
|
120
|
84
|
119
|
|
| Total Liabilities |
3 305
N/A
|
2 929
-11%
|
3 165
+8%
|
3 624
+15%
|
7 359
+103%
|
7 193
-2%
|
8 006
+11%
|
10 337
+29%
|
9 446
-9%
|
|
| Equity | ||||||||||
| Common Stock |
656
|
697
|
717
|
717
|
717
|
807
|
807
|
807
|
807
|
|
| Retained Earnings |
3 494
|
4 583
|
5 518
|
5 702
|
5 810
|
6 275
|
6 627
|
7 133
|
7 712
|
|
| Additional Paid In Capital |
1 627
|
1 980
|
2 049
|
2 049
|
2 049
|
4 269
|
4 269
|
4 269
|
4 269
|
|
| Other Equity |
27
|
28
|
18
|
47
|
33
|
5
|
10
|
22
|
24
|
|
| Total Equity |
5 804
N/A
|
7 287
+26%
|
8 302
+14%
|
8 515
+3%
|
8 609
+1%
|
11 357
+32%
|
11 713
+3%
|
12 231
+4%
|
12 812
+5%
|
|
| Total Liabilities & Equity |
9 108
N/A
|
10 216
+12%
|
11 466
+12%
|
12 139
+6%
|
15 969
+32%
|
18 550
+16%
|
19 719
+6%
|
22 569
+14%
|
22 258
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
66
|
70
|
72
|
72
|
72
|
81
|
81
|
81
|
81
|
|
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