Llorente & Cuenca S.A. 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
73M
37M
12M
12M
1M
18M
0M
0M
36M
10M
0M
37M
24M
7M
5M
13M
13M
6M
0M
34M
13M
43M
16M
4M
72M
39M
16M
16M
-1M
19M
0M
0M
33M
11M
0M
43M
28M
8M
5M
15M
15M
8M
0M
28M
11M
39M
19M
2M
41M
23M
10M
10M
0M
11M
0M
0M
18M
9M
0M
17M
11M
4M
2M
5M
6M
1M
0M
21M
12M
22M
7M
-3M
42M
25M
8M
0M
0M
16M
0M
0M
17M
8M
0M
16M
12M
4M
2M
5M
5M
0M
0M
22M
0M
0M
6M
-2M
42M
25M
8M
0M
0M
0M
0M
0M
17M
0M
0M
16M
12M
4M
2M
5M
5M
0M
0M
22M
0M
0M
6M
-2M
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
4Q2021
85M
37M
8M
0M
2M
27M
0M
1M
48M
9M
0M
45M
21M
7M
2M
11M
25M
11M
0M
38M
16M
50M
19M
11M
0M
37M
0M
0M
0M
27M
0M
1M
0M
9M
0M
0M
21M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73M
37M
12M
12M
1M
18M
0M
0M
36M
10M
0M
37M
24M
7M
5M
13M
13M
6M
0M
34M
13M
43M
16M
4M
0M
37M
0M
0M
0M
20M
0M
0M
0M
10M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
76M
43M
12M
12M
0M
23M
0M
0M
33M
11M
0M
41M
23M
9M
3M
12M
18M
10M
0M
34M
0M
0M
19M
7M
72M
39M
16M
16M
1M
19M
0M
0M
33M
11M
0M
43M
28M
8M
5M
15M
15M
8M
0M
28M
0M
0M
19M
2M