Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $183 | $177 | $189 |
| Short-Term Investments | $4 | $7 | $6 | $3 |
| Receivables | $507 | $533 | $437 | $361 |
| Inventory | $13 | $10 | $11 | $9 |
| Other Curr. Assets | $81 | $23 | $20 | $14 |
| Total Curr. Assets | $766 | $757 | $647 | $574 |
| Property Plant & Equip (Net) | $417 | $430 | $434 | $412 |
| Goodwill | $824 | $812 | $746 | $683 |
| Intangibles | $317 | $355 | $400 | $408 |
| Long-Term Investments | $3 | -$23 | -$24 | -$17 |
| Tax Assets | $0 | $58 | $61 | $64 |
| Other NC Assets | $115 | $43 | $42 | $32 |
| Total NC Assets | $1,675 | $1,676 | $1,659 | $1,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,441 | $2,433 | $2,306 | $2,157 |
| Liabilities | – | – | – | – |
| Payables | $295 | $252 | $227 | $211 |
| Short-Term Debt | $109 | $83 | $102 | $84 |
| Tax Payable | $15 | $95 | $87 | $101 |
| Deferred Revenue | $0 | $221 | $182 | $178 |
| Other Curr. Liab. | $238 | $157 | $100 | $82 |
| Total Curr. Liab. | $656 | $586 | $515 | $479 |
| LT Debt | $965 | $945 | $867 | $831 |
| Deferred Rev, NC | $0 | $130 | $117 | $65 |
| Deferred Tax Liab, NC | $0 | $109 | $122 | $128 |
| Other NC Liab. | $230 | $259 | $135 | $214 |
| Total NC Liab. | $1,195 | $1,204 | $1,125 | $1,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $192 | $197 | $200 |
| Total Liabilities | $1,852 | $1,790 | $1,640 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $13 | $13 |
| Retained Earnings | $156 | $203 | $220 | $205 |
| AOCI | $0 | -$43 | -$61 | -$80 |
| Other Equity | $373 | $435 | $446 | $447 |
| Total Equity | $541 | $607 | $618 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $36 | $49 | $49 |
| Total Liab. & Tot. Equity | $2,441 | $2,433 | $2,306 | $2,157 |
| Net Debt | $870 | $844 | $792 | $725 |