Teract SA Warrant (TERBS) - Financials, balance sheet (annual)

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Last update May 27, 9:00 AM CEST

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Teract SA Warrant

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Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	63.6B	55.3B	52.2B	50.5B
Current assets	22.7B	18.3B	15.1B	15.7B
Cash	388M	1.7B	1.8B	1.9B
Cash equivalents	1.2B	2.8B	1.1B	1.1B
Cash and cash equivalents	1.6B	4.5B	2.9B	3.0B
Other short term investments	3.1B	1.3B	394M	943M
Accounts receivable	10.6B	8.2B	7.8B	7.6B
Other receivables	—	—	286M	295M
Inventory	582M	428M	391M	452M
Prepaid assets	11M	11M	836M	697M
Restricted cash	1.9B	—	—	—
Assets held for sale	21M	16M	9M	426M
Hedging assets	—	—	—	—
Other current assets	3.6B	2.8B	927M	905M
Non current assets	40.9B	37.0B	37.1B	34.8B
Properties	28.1B	25.8B	24.4B	22.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	12.8B	10.4B	9.1B	7.8B
Construction in progress	2.1B	1.6B	1.8B	898M
Leases	—	—	—	—
Accumulated depreciation	-18.0B	-15.8B	-14.0B	-11.6B
Goodwill	23.4B	22.7B	23.3B	23.0B
Investment properties	48M	12M	25M	18M
Financial assets	—	—	—	—
Intangible assets	723M	660M	651M	651M
Investments and advances	—	—	—	—
Other non current assets	587M	160M	153M	93M
Total liabilities	30.1B	27.0B	24.9B	24.1B
Current liabilities	13.6B	11.2B	11.1B	10.6B
Accounts payable	9.6B	7.3B	7.2B	7.4B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.8B	2.7B	2.3B
Deferred revenue	—	—	—	—
Tax payable	2.3B	1.9B	1.8B	1.9B
Pensions	694M	615M	579M	546M
Other current liabilities	1.4B	1.1B	1.1B	909M
Non current liabilities	16.5B	15.8B	13.8B	13.4B
Long term provisions	1.9B	1.8B	1.7B	1.7B
Long term debt	16.4B	15.6B	13.5B	13.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	137M	36M	56M	54M
Derivative product liabilities	—	—	1M	1M
Other non current liabilities	179M	241M	286M	140M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	15.0B	10.7B	10.1B	9.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.2B	11.9B	11.3B	11.1B
Additional paid in capital	3.5B	3.5B	3.5B	3.5B
Treasury stock	—	—	—	—
Minority interest	462M	301M	275M	283M