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Modec Inc.
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Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 697.3B 3.9B 3.1B 3.4B
Current assets 373.8B 2.0B 1.4B 2.1B
Cash
Cash equivalents
Cash and cash equivalents 194.3B 1.0B 492.6M 810.1M
Other short term investments 8.1B 57.8M 37.3M 14.2M
Accounts receivable 116.7B 592.2M 478.1M 379.4M
Other receivables 31.4B 213.0M 257.3M 718.9M
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 23.3B 158.7M 141.8M 138.1M
Non current assets 323.4B 1.9B 1.7B 1.4B
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill 6.2B 49.5M 70.2M 80.8M
Investment properties
Financial assets
Intangible assets 6.2B 49.5M 70.2M 80.8M
Investments and advances
Other non current assets 428.7M 370K 36.8M 26.8M
Total liabilities 511.4B 2.9B 2.3B 2.9B
Current liabilities 424.1B 2.2B 1.8B 2.7B
Accounts payable 205.8B 1.2B 921.7M 1.4B
Accrued expenses
Short term debt 8.6B 57.8M 19.1M 426.9M
Deferred revenue
Tax payable 17.4B 70.1M 38.4M 40.6M
Pensions
Other current liabilities 7.9B 59.6M 77.0M 103.5M
Non current liabilities 87.4B 608.5M 530.6M 206.0M
Long term provisions 2.9B 24.3M 56.7M 80.6M
Long term debt 71.2B 513.0M 374.3M 55K
Provision for risks and charges
Deferred liabilities 0 1.3M 8K
Derivative product liabilities
Other non current liabilities 172.3M 6.8M 17.3M 47.1M
Shareholders equity
Common stock 29.5B 190.5M 282.3M 282.3M
Retained earnings 112.1B 522.3M 131.0M 86.0M
Other shareholders equity
Total shareholders equity 185.8B 1.0B 841.1M 554.8M
Additional paid in capital 26.2B 187.1M 280.7M 280.7M
Treasury stock 169.5M 1.1M 1.1M 1.3M
Minority interest 2.8B 42.5M 29.5M 22.2M
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