Howmet Aerospace Inc.
48Z.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €791,000 | €720,000 | €1,610,000 | €1,648,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €537,000 | €420,000 | €357,000 | €1,451,000 |
| Inventory | €1,609,000 | €1,402,000 | €1,488,000 | €2,429,000 |
| Other Curr. Assets | €206,000 | €195,000 | €217,000 | €314,000 |
| Total Curr. Assets | €3,143,000 | €2,737,000 | €3,672,000 | €5,842,000 |
| Property Plant & Equip (Net) | €2,443,000 | €2,467,000 | €2,592,000 | €5,463,000 |
| Goodwill | €4,013,000 | €4,067,000 | €4,102,000 | €4,493,000 |
| Intangibles | €521,000 | €549,000 | €571,000 | €658,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €54,000 | €184,000 | €275,000 | €608,000 |
| Other NC Assets | €81,000 | €215,000 | €234,000 | €514,000 |
| Total NC Assets | €7,112,000 | €7,482,000 | €7,774,000 | €11,736,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,255,000 | €10,219,000 | €11,446,000 | €17,578,000 |
| Liabilities | – | – | – | – |
| Payables | €962,000 | €732,000 | €599,000 | €2,043,000 |
| Short-Term Debt | €32,000 | €5,000 | €376,000 | €1,034,000 |
| Tax Payable | €48,000 | €61,000 | €102,000 | €87,000 |
| Deferred Revenue | €0 | €333,000 | €396,000 | €631,000 |
| Other Curr. Liab. | €440,000 | €122,000 | €187,000 | €331,000 |
| Total Curr. Liab. | €1,482,000 | €1,253,000 | €1,660,000 | €4,126,000 |
| LT Debt | €4,162,000 | €4,227,000 | €4,699,000 | €4,906,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,010,000 | €1,231,000 | €1,507,000 | €3,925,000 |
| Total NC Liab. | €5,172,000 | €5,458,000 | €6,206,000 | €8,831,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,654,000 | €6,711,000 | €7,866,000 | €12,957,000 |
| Equity | – | – | – | – |
| Pref Stock | €55,000 | €55,000 | €55,000 | €55,000 |
| Common Stock | €412,000 | €422,000 | €433,000 | €433,000 |
| Retained Earnings | €1,028,000 | €603,000 | €364,000 | €129,000 |
| AOCI | -€1,841,000 | -€1,863,000 | -€1,943,000 | -€3,329,000 |
| Other Equity | €3,947,000 | €4,291,000 | €4,671,000 | €7,319,000 |
| Total Equity | €3,601,000 | €3,508,000 | €3,580,000 | €4,607,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €14,000 |
| Total Liab. & Tot. Equity | €10,255,000 | €10,219,000 | €11,446,000 | €17,578,000 |
| Net Debt | €3,403,000 | €3,512,000 | €3,465,000 | €4,292,000 |