Flat Glass Group Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
6,101M
2,373M
965M
0M
32M
1,071M
282M
55M
3,728M
0M
0M
2,950M
1,295M
637M
571M
18M
1,656M
0M
0M
3,131M
0M
0M
2,112M
1,180M
4,709M
1,779M
422M
0M
0M
907M
344M
106M
2,930M
13,295M
0M
2,684M
1,514M
589M
768M
17M
1,170M
7,478M
6M
2,017M
1,848M
26,830M
1,843M
1,422M
3,150M
1,396M
477M
0M
31M
451M
357M
110M
1,754M
9,554M
0M
1,294M
967M
362M
508M
55M
327M
1,968M
0M
1,853M
2,734M
16,985M
819M
373M
1,876M
852M
304M
0M
61M
418M
73M
56M
1,024M
5,445M
0M
764M
509M
111M
232M
14M
255M
1,612M
0M
1,106M
2,238M
10,338M
481M
238M
1,348M
639M
88M
0M
0M
460M
69M
22M
709M
4,196M
0M
694M
639M
266M
340M
4M
55M
282M
0M
648M
-1M
7,162M
382M
294M
6,954M
3,047M
0M
0M
30M
1,897M
377M
85M
3,897M
3,129M
0M
3,285M
2,237M
1,086M
0M
0M
1,035M
989M
0M
3,669M
807M
5,297M
0M
1,130M
5,956M
2,950M
0M
0M
0M
1,516M
268M
216M
3,005M
2,171M
0M
2,705M
1,969M
960M
0M
0M
737M
688M
0M
3,250M
982M
4,322M
0M
198M
4,467M
2,237M
0M
0M
20M
1,141M
258M
98M
2,230M
1,634M
0M
1,509M
1,390M
757M
0M
0M
119M
0M
0M
2,958M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
6,101M
2,373M
965M
0M
32M
1,071M
282M
55M
3,728M
0M
0M
2,950M
1,295M
637M
571M
18M
1,656M
0M
0M
3,131M
0M
0M
2,112M
1,180M
5,641M
2,552M
1,038M
0M
0M
1,216M
243M
54M
3,089M
0M
0M
2,620M
1,241M
634M
525M
11M
1,379M
0M
0M
3,011M
0M
0M
1,839M
801M
5,007M
2,027M
516M
0M
0M
1,121M
365M
25M
2,980M
14,481M
0M
2,909M
1,388M
627M
695M
14M
1,521M
10,412M
6M
2,089M
4,645M
30,621M
2,130M
1,614M
4,947M
1,956M
478M
0M
0M
1,070M
298M
110M
2,991M
13,682M
0M
2,833M
1,541M
580M
839M
14M
1,292M
0M
0M
2,115M
0M
0M
2,078M
1,600M
4,709M
1,779M
422M
0M
0M
907M
344M
106M
2,930M
13,295M
0M
2,684M
1,514M
589M
768M
17M
1,170M
7,478M
6M
2,017M
1,848M
26,830M
1,843M
1,422M
4,215M
1,649M
528M
0M
85M
790M
245M
86M
2,566M
12,071M
0M
2,324M
1,303M
493M
665M
14M
1,021M
0M
0M
1,891M
0M
0M
1,647M
1,204M
28,758M
12,130M
0M
0M
700M
5,385M
1,497M
524M
16,629M
11,425M
0M
15,558M
8,468M
3,102M
0M
0M
7,090M
6,752M
0M
13,200M
3,662M
23,893M
0M
6,670M
0M
7,934M
0M
0M
0M
3,886M
1,363M
451M
0M
10,307M
0M
0M
7,611M
920M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20,083M
8,898M
0M
0M
200M
2,593M
2,276M
986M
11,185M
9,554M
0M
8,273M
6,164M
2,359M
0M
0M
2,108M
1,968M
0M
11,810M
2,734M
16,985M
0M
2,332M
0M
7,731M
0M
0M
0M
2,675M
1,285M
1,395M
0M
8,019M
0M
0M
5,138M
2,913M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,201M
8,096M
0M
0M
400M
3,271M
1,123M
410M
9,104M
7,218M
0M
6,292M
4,676M
2,575M
0M
0M
1,615M
1,521M
0M
10,909M
3,420M
14,697M
0M
901M
0M
7,707M
0M
0M
0M
2,829M
810M
674M
0M
6,346M
0M
0M
3,605M
2,299M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,266M
5,569M
0M
0M
400M
2,712M
479M
387M
6,697M
5,445M
0M
5,031M
3,331M
1,439M
0M
0M
1,700M
1,612M
0M
7,235M
2,238M
10,338M
0M
1,514M
0M
5,991M
0M
0M
0M
2,800M
516M
302M
0M
4,829M
0M
0M
3,611M
2,149M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,193M
5,886M
0M
0M
0M
2,799M
583M
225M
5,308M
4,464M
0M
5,955M
3,697M
1,944M
0M
0M
2,259M
2,126M
0M
5,238M
2,189M
9,228M
0M
1,717M
0M
4,552M
0M
0M
0M
2,941M
613M
276M
0M
4,265M
0M
0M
4,451M
398M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,392M
4,453M
0M
0M
0M
3,203M
484M
143M
4,940M
4,196M
0M
4,879M
4,454M
1,563M
0M
0M
425M
282M
0M
4,513M
0M
0M
0M
0M
0M
3,979M
0M
0M
0M
2,754M
480M
212M
0M
3,740M
0M
0M
3,849M
1,866M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M