Resonac Holdings Corp
XMUN:SWD
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Balance Sheet
Balance Sheet Decomposition
Resonac Holdings Corp
Current Assets | 807.1B |
Cash & Short-Term Investments | 243B |
Receivables | 260.6B |
Other Current Assets | 303.6B |
Non-Current Assets | 1.3T |
Long-Term Investments | 75.4B |
PP&E | 681.1B |
Intangibles | 435.7B |
Other Non-Current Assets | 60.2B |
Current Liabilities | 488.2B |
Accounts Payable | 169.8B |
Short-Term Debt | 59.9B |
Other Current Liabilities | 258.5B |
Non-Current Liabilities | 980.3B |
Long-Term Debt | 841.8B |
Other Non-Current Liabilities | 138.4B |
Balance Sheet
Resonac Holdings Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
66 840
|
64 054
|
69 914
|
77 248
|
113 186
|
122 086
|
198 982
|
236 237
|
187 287
|
190 318
|
|
Cash Equivalents |
66 840
|
64 054
|
69 914
|
77 248
|
113 186
|
122 086
|
198 982
|
236 237
|
187 287
|
190 318
|
|
Total Receivables |
155 371
|
134 197
|
143 117
|
173 172
|
202 344
|
169 539
|
270 536
|
277 215
|
264 839
|
264 391
|
|
Accounts Receivables |
155 371
|
134 197
|
143 117
|
173 172
|
202 344
|
169 539
|
270 536
|
277 215
|
264 839
|
264 391
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
123 600
|
105 925
|
91 347
|
114 913
|
152 800
|
173 667
|
190 207
|
203 878
|
250 453
|
225 193
|
|
Other Current Assets |
34 628
|
27 349
|
30 699
|
41 861
|
28 203
|
31 765
|
62 919
|
81 201
|
85 246
|
72 020
|
|
Total Current Assets |
380 439
|
331 525
|
335 077
|
407 194
|
496 533
|
497 057
|
722 644
|
798 531
|
787 037
|
751 922
|
|
PP&E Net |
513 656
|
502 293
|
487 135
|
505 933
|
478 406
|
473 168
|
727 119
|
659 521
|
678 064
|
678 586
|
|
Intangible Assets |
11 700
|
12 268
|
11 712
|
12 817
|
14 950
|
22 650
|
239 243
|
210 723
|
198 334
|
185 390
|
|
Goodwill |
1 980
|
0
|
0
|
0
|
0
|
0
|
359 200
|
311 766
|
295 355
|
285 199
|
|
Long-Term Investments |
78 404
|
78 327
|
76 694
|
89 966
|
72 785
|
72 685
|
107 332
|
104 496
|
84 207
|
72 915
|
|
Other Long-Term Assets |
24 904
|
16 081
|
22 080
|
11 089
|
12 309
|
10 821
|
48 068
|
57 353
|
50 747
|
57 941
|
|
Other Assets |
1 980
|
0
|
0
|
0
|
0
|
0
|
359 200
|
311 766
|
295 355
|
285 199
|
|
Total Assets |
1 011 083
N/A
|
940 494
-7%
|
932 698
-1%
|
1 026 999
+10%
|
1 074 983
+5%
|
1 076 381
+0%
|
2 203 606
+105%
|
2 142 390
-3%
|
2 093 744
-2%
|
2 031 953
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
127 206
|
103 737
|
104 005
|
120 762
|
139 420
|
117 510
|
164 356
|
207 745
|
194 054
|
177 375
|
|
Accrued Liabilities |
2 135
|
1 904
|
2 253
|
2 949
|
3 516
|
3 050
|
8 815
|
8 886
|
9 536
|
10 702
|
|
Short-Term Debt |
76 519
|
81 000
|
71 895
|
91 699
|
81 747
|
52 720
|
72 645
|
74 451
|
72 419
|
62 489
|
|
Current Portion of Long-Term Debt |
125 448
|
103 714
|
91 069
|
93 618
|
73 383
|
35 794
|
67 263
|
83 868
|
85 631
|
105 539
|
|
Other Current Liabilities |
49 473
|
40 738
|
41 570
|
62 807
|
64 008
|
53 801
|
98 992
|
113 700
|
97 237
|
105 776
|
|
Total Current Liabilities |
380 781
|
331 093
|
310 792
|
371 835
|
362 074
|
262 875
|
412 071
|
488 650
|
458 877
|
461 881
|
|
Long-Term Debt |
226 608
|
234 850
|
237 125
|
202 184
|
166 646
|
217 945
|
925 953
|
699 355
|
944 832
|
887 667
|
|
Deferred Income Tax |
43 294
|
39 766
|
37 185
|
45 368
|
38 351
|
40 100
|
93 613
|
90 272
|
80 904
|
64 769
|
|
Minority Interest |
20 333
|
11 629
|
14 671
|
16 524
|
19 377
|
20 067
|
312 119
|
304 463
|
24 423
|
25 830
|
|
Other Liabilities |
39 896
|
26 643
|
36 365
|
38 618
|
42 572
|
36 028
|
53 889
|
45 661
|
34 413
|
38 968
|
|
Total Liabilities |
710 912
N/A
|
643 981
-9%
|
636 138
-1%
|
674 529
+6%
|
629 020
-7%
|
577 015
-8%
|
1 797 645
+212%
|
1 628 401
-9%
|
1 543 449
-5%
|
1 479 115
-4%
|
|
Equity | |||||||||||
Common Stock |
140 564
|
140 564
|
140 564
|
140 564
|
140 564
|
140 564
|
140 564
|
182 146
|
182 146
|
182 146
|
|
Retained Earnings |
57 467
|
55 202
|
65 358
|
100 076
|
197 717
|
249 246
|
165 572
|
143 335
|
165 902
|
137 269
|
|
Additional Paid In Capital |
62 221
|
62 221
|
62 033
|
61 663
|
78 911
|
78 912
|
78 190
|
119 772
|
108 140
|
108 140
|
|
Unrealized Security Profit/Loss |
34 691
|
35 234
|
35 545
|
46 088
|
40 770
|
42 849
|
32 762
|
31 766
|
28 270
|
26 307
|
|
Treasury Stock |
10 153
|
10 157
|
10 502
|
10 503
|
11 659
|
11 664
|
11 657
|
11 655
|
11 612
|
11 593
|
|
Other Equity |
15 381
|
13 449
|
3 562
|
14 582
|
340
|
541
|
530
|
48 625
|
77 449
|
110 569
|
|
Total Equity |
300 171
N/A
|
296 513
-1%
|
296 560
+0%
|
352 470
+19%
|
445 963
+27%
|
499 366
+12%
|
405 961
-19%
|
513 989
+27%
|
550 295
+7%
|
552 838
+0%
|
|
Total Liabilities & Equity |
1 011 083
N/A
|
940 494
-7%
|
932 698
-1%
|
1 026 999
+10%
|
1 074 983
+5%
|
1 076 381
+0%
|
2 203 606
+105%
|
2 142 390
-3%
|
2 093 744
-2%
|
2 031 953
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
143
|
143
|
143
|
143
|
146
|
146
|
146
|
181
|
181
|
181
|