Howmet Aerospace Inc.
48Z.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €791 | €720 | €1,610 | €1,648 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €537 | €420 | €357 | €1,451 |
| Inventory | €1,609 | €1,402 | €1,488 | €2,429 |
| Other Curr. Assets | €206 | €195 | €217 | €314 |
| Total Curr. Assets | €3,143 | €2,737 | €3,672 | €5,842 |
| Property Plant & Equip (Net) | €2,443 | €2,467 | €2,592 | €5,463 |
| Goodwill | €4,013 | €4,067 | €4,102 | €4,493 |
| Intangibles | €521 | €549 | €571 | €658 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €54 | €184 | €275 | €608 |
| Other NC Assets | €81 | €215 | €234 | €514 |
| Total NC Assets | €7,112 | €7,482 | €7,774 | €11,736 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,255 | €10,219 | €11,446 | €17,578 |
| Liabilities | – | – | – | – |
| Payables | €962 | €732 | €599 | €2,043 |
| Short-Term Debt | €32 | €5 | €376 | €1,034 |
| Tax Payable | €48 | €61 | €102 | €87 |
| Deferred Revenue | €0 | €333 | €396 | €631 |
| Other Curr. Liab. | €440 | €122 | €187 | €331 |
| Total Curr. Liab. | €1,482 | €1,253 | €1,660 | €4,126 |
| LT Debt | €4,162 | €4,227 | €4,699 | €4,906 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,010 | €1,231 | €1,507 | €3,925 |
| Total NC Liab. | €5,172 | €5,458 | €6,206 | €8,831 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,654 | €6,711 | €7,866 | €12,957 |
| Equity | – | – | – | – |
| Pref Stock | €55 | €55 | €55 | €55 |
| Common Stock | €412 | €422 | €433 | €433 |
| Retained Earnings | €1,028 | €603 | €364 | €129 |
| AOCI | -€1,841 | -€1,863 | -€1,943 | -€3,329 |
| Other Equity | €3,947 | €4,291 | €4,671 | €7,319 |
| Total Equity | €3,601 | €3,508 | €3,580 | €4,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €14 |
| Total Liab. & Tot. Equity | €10,255 | €10,219 | €11,446 | €17,578 |
| Net Debt | €3,403 | €3,512 | €3,465 | €4,292 |