Stella Chemifa Corporation (SLO) - Financials, balance sheet (quarterly)

22 EUR

0.4

1.79%

Last update May 20, 8:08 AM CEST

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Stella Chemifa Corporation

22.00

0.40

1.79%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	58.6B	57.6B	58.0B	56.5B
Current assets	29.0B	29.7B	30.0B	29.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.2B	16.7B	16.8B	16.8B
Other short term investments	—	—	—	—
Accounts receivable	6.8B	6.6B	6.4B	6.6B
Other receivables	—	—	—	—
Inventory	5.5B	5.5B	6.2B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	528M	974M	574M	754M
Non current assets	29.6B	27.9B	28.0B	26.9B
Properties	10.6B	2.4B	2.4B	2.3B
Land and improvements	5.5B	5.5B	5.5B	5.5B
Machinery furniture equipment	28.8B	4.6B	4.8B	4.7B
Construction in progress	4.3B	2.5B	2.8B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-47.2B	—	—	—
Goodwill	149M	178M	205M	231M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	149M	178M	205M	231M
Investments and advances	—	—	—	—
Other non current assets	426M	4.1B	4.1B	4.0B
Total liabilities	14.1B	12.8B	13.5B	12.8B
Current liabilities	8.9B	7.5B	8.4B	8.3B
Accounts payable	1.3B	1.1B	1.1B	1.4B
Accrued expenses	—	—	—	—
Short term debt	3.0B	3.0B	3.1B	3.0B
Deferred revenue	—	—	—	—
Tax payable	151M	82M	368M	263M
Pensions	431M	189M	379M	194M
Other current liabilities	2.9B	2.2B	1.8B	2.7B
Non current liabilities	5.2B	5.3B	5.2B	4.6B
Long term provisions	719M	716M	708M	695M
Long term debt	1.9B	2.2B	2.4B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.3B	942M	903M
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	31.7B	31.5B	31.6B	31.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.5B	44.8B	44.5B	43.7B
Additional paid in capital	8.8B	8.8B	8.8B	8.8B
Treasury stock	3.0B	3.0B	3.0B	3.0B
Minority interest	240M	247M	241M	235M