Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $66 | $98 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $245 | $263 | $211 |
| Inventory | $184 | $220 | $174 | $129 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $482 | $532 | $536 | $477 |
| Property Plant & Equip (Net) | $292 | $305 | $296 | $265 |
| Goodwill | $0 | $95 | $96 | $86 |
| Intangibles | $108 | $16 | $17 | $10 |
| Long-Term Investments | $3 | $5 | $7 | $14 |
| Tax Assets | $23 | $18 | $16 | $16 |
| Other NC Assets | -$0 | -$0 | $0 | -$0 |
| Total NC Assets | $426 | $438 | $431 | $391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908 | $970 | $967 | $868 |
| Liabilities | – | – | – | – |
| Payables | $92 | $100 | $134 | $103 |
| Short-Term Debt | $31 | $11 | $12 | $29 |
| Tax Payable | $0 | $15 | $15 | $12 |
| Deferred Revenue | $0 | $120 | $134 | $113 |
| Other Curr. Liab. | $169 | $55 | $62 | $53 |
| Total Curr. Liab. | $283 | $279 | $324 | $276 |
| LT Debt | $106 | $103 | $107 | $124 |
| Deferred Rev, NC | $0 | $46 | $0 | $37 |
| Deferred Tax Liab, NC | $5 | $7 | $9 | $10 |
| Other NC Liab. | $56 | $0 | $45 | $0 |
| Total NC Liab. | $167 | $157 | $160 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$0 |
| Total Liabilities | $451 | $435 | $484 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $13 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $272 | $274 | $233 | $173 |
| AOCI | -$5 | $1 | -$3 | -$13 |
| Other Equity | $44 | $39 | $35 | $37 |
| Total Equity | $458 | $461 | $415 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $74 | $69 | $65 |
| Total Liab. & Tot. Equity | $908 | $970 | $967 | $868 |
| Net Debt | $65 | $49 | $21 | $15 |