Ellaktor SA ADR 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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2,617M
1,323M
508M
0M
11M
788M
22M
4M
1,294M
220M
0M
1,637M
775M
540M
132M
28M
862M
572M
56M
884M
513M
1,519M
806M
308M
3,224M
1,410M
523M
0M
44M
853M
29M
4M
1,814M
625M
0M
2,748M
746M
587M
98M
28M
2,002M
1,379M
60M
325M
583M
1,747M
1,733M
1,253M
3,451M
1,423M
458M
0M
38M
932M
28M
5M
2,028M
585M
0M
2,964M
821M
638M
114M
21M
2,144M
1,437M
13M
286M
492M
1,755M
1,889M
1,469M
3,430M
1,402M
414M
0M
26M
958M
30M
40M
2,028M
631M
0M
2,765M
864M
696M
129M
21M
1,901M
1,358M
12M
465M
480M
1,881M
1,674M
1,286M
3,225M
1,391M
0M
0M
25M
742M
28M
116M
1,834M
526M
162M
2,573M
931M
735M
0M
0M
1,642M
1,253M
13M
463M
460M
1,876M
0M
934M
3,551M
1,563M
0M
0M
7M
919M
40M
87M
1,987M
510M
211M
2,691M
1,108M
857M
0M
0M
1,582M
1,173M
11M
635M
455M
2,016M
0M
871M
3,879M
1,803M
0M
0M
42M
1,152M
46M
66M
2,076M
469M
270M
2,986M
1,317M
974M
0M
0M
1,669M
1,188M
25M
671M
0M
0M
0M
0M
4,022M
1,916M
0M
0M
114M
1,136M
45M
171M
0M
508M
242M
2,991M
1,315M
963M
0M
0M
0M
1,325M
0M
798M
0M
0M
0M
0M
4,170M
1,975M
0M
0M
2M
1,079M
35M
179M
0M
470M
326M
3,053M
1,235M
899M
274M
0M
0M
1,449M
0M
881M
0M
0M
0M
0M
4,150M
2,027M
0M
0M
33M
971M
39M
170M
0M
430M
289M
2,999M
1,140M
828M
1,759M
0M
0M
1,519M
0M
892M
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
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2,765M
1,558M
418M
0M
3M
191M
3M
946M
1,207M
143M
0M
1,750M
960M
135M
59M
36M
790M
546M
20M
916M
548M
1,437M
719M
305M
2,713M
1,290M
463M
0M
11M
204M
0M
827M
1,423M
574M
0M
1,730M
258M
157M
0M
0M
1,473M
0M
0M
892M
0M
0M
814M
362M
2,617M
1,323M
508M
0M
11M
788M
22M
4M
1,294M
220M
0M
1,637M
775M
540M
132M
28M
862M
572M
56M
884M
513M
1,519M
806M
308M
2,780M
1,742M
343M
0M
10M
824M
23M
553M
1,038M
190M
0M
2,371M
1,038M
552M
72M
28M
1,333M
1,104M
20M
314M
718M
1,494M
1,207M
874M
2,875M
1,788M
0M
0M
11M
780M
25M
635M
1,087M
189M
0M
2,489M
1,080M
586M
0M
0M
1,409M
1,129M
18M
307M
707M
1,474M
0M
830M
0M
1,299M
0M
0M
0M
720M
26M
152M
0M
616M
0M
0M
712M
560M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,835M
1,240M
0M
0M
39M
675M
26M
142M
1,595M
625M
0M
2,472M
656M
516M
0M
0M
1,815M
1,379M
60M
286M
583M
1,747M
0M
1,103M
2,897M
1,217M
0M
0M
29M
690M
26M
131M
1,680M
632M
0M
2,519M
648M
488M
0M
0M
1,870M
1,393M
70M
298M
568M
1,792M
0M
1,152M
2,814M
1,101M
0M
0M
60M
668M
25M
108M
1,713M
642M
0M
2,560M
684M
481M
0M
0M
1,877M
1,410M
105M
183M
417M
1,736M
0M
1,314M
2,881M
1,142M
0M
0M
132M
675M
26M
124M
1,739M
648M
0M
2,579M
711M
554M
0M
0M
1,868M
1,423M
48M
224M
431M
1,748M
0M
1,339M
2,822M
1,163M
0M
0M
31M
712M
23M
102M
1,659M
585M
0M
2,489M
671M
521M
0M
0M
1,819M
1,437M
13M
230M
492M
1,755M
0M
1,231M
2,973M
1,286M
0M
0M
38M
827M
24M
113M
1,687M
593M
0M
2,497M
693M
561M
0M
0M
1,804M
1,424M
11M
364M
593M
1,884M
0M
1,236M
2,988M
1,252M
0M
0M
38M
855M
25M
90M
1,736M
615M
0M
2,504M
681M
551M
0M
0M
1,823M
1,428M
11M
380M
571M
1,901M
0M
1,277M
3,048M
1,281M
0M
0M
38M
828M
26M
95M
1,767M
629M
0M
2,524M
712M
576M
0M
0M
1,812M
1,421M
11M
402M
569M
1,926M
0M
0M
3,056M
1,249M
0M
0M
23M
810M
27M
91M
1,806M
631M
0M
2,523M
769M
620M
0M
0M
1,753M
1,358M
12M
414M
0M
0M
0M
0M
3,241M
1,362M
0M
0M
1M
836M
36M
58M
1,879M
621M
170M
2,610M
966M
671M
242M
0M
1,644M
1,220M
11M
508M
0M
0M
0M
0M
3,269M
1,385M
0M
0M
1M
852M
31M
39M
1,884M
601M
165M
2,629M
992M
706M
224M
0M
1,637M
1,212M
12M
464M
0M
0M
0M
0M
3,269M
1,385M
0M
0M
0M
852M
31M
101M
0M
601M
165M
2,629M
992M
706M
215M
0M
0M
1,350M
0M
464M
0M
0M
0M
0M
3,225M
1,391M
0M
0M
25M
742M
28M
116M
0M
526M
162M
2,573M
931M
735M
0M
0M
0M
1,377M
0M
463M
0M
0M
0M
0M
3,424M
1,500M
0M
0M
25M
877M
32M
189M
0M
514M
179M
2,698M
1,167M
825M
0M
0M
0M
1,244M
0M
506M
0M
0M
0M
0M
3,505M
1,561M
0M
0M
25M
925M
32M
162M
0M
503M
180M
2,710M
1,174M
831M
0M
0M
0M
1,252M
0M
582M
0M
0M
0M
0M
3,505M
1,561M
0M
0M
25M
925M
32M
162M
0M
503M
180M
2,710M
1,174M
831M
0M
0M
0M
1,252M
0M
582M
0M
0M
0M
0M
3,551M
1,563M
0M
0M
7M
919M
40M
87M
0M
510M
211M
2,691M
1,108M
857M
204M
0M
0M
1,305M
0M
635M
0M
0M
0M
0M
3,551M
1,563M
0M
0M
7M
919M
40M
87M
0M
510M
211M
2,691M
1,108M
857M
204M
0M
0M
1,305M
0M
635M
0M
0M
0M
0M
3,706M
1,648M
0M
0M
35M
1,047M
41M
75M
0M
503M
261M
2,825M
1,181M
847M
1,576M
0M
0M
1,334M
0M
670M
0M
0M
0M
0M
3,706M
1,648M
0M
0M
35M
1,047M
41M
75M
0M
503M
261M
2,825M
1,181M
847M
1,576M
0M
0M
1,334M
0M
670M
0M
0M
0M
0M
3,879M
1,803M
0M
0M
42M
1,152M
46M
66M
0M
469M
270M
2,986M
1,317M
974M
1,583M
0M
0M
1,341M
0M
671M
0M
0M
0M
0M
3,879M
1,803M
0M
0M
42M
1,152M
46M
66M
0M
469M
270M
2,986M
1,317M
974M
1,583M
0M
0M
1,341M
0M
671M
0M
0M
0M
0M