Pigeon Corporation 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
2015
2014
2013
712M
459M
243M
0M
0M
109M
96M
11M
253M
0M
0M
137M
96M
35M
76M
-72M
41M
0M
211M
550M
51,268M
77,657M
13M
-231M
776M
512M
261M
0M
0M
123M
117M
11M
264M
30,132M
0M
166M
119M
50M
5M
8M
47M
0M
366M
585M
51,580M
76,695M
21M
-240M
852M
575M
306M
0M
0M
147M
110M
13M
276M
27,093M
0M
184M
131M
50M
5M
10M
53M
0M
2,160M
642M
51,182M
73,884M
17M
-289M
905M
632M
360M
0M
1M
152M
110M
10M
274M
23,262M
0M
202M
152M
62M
4M
18M
50M
0M
1,507M
677M
49,567M
69,904M
11M
-348M
833M
570M
298M
0M
0M
157M
103M
11M
263M
22,494M
950M
184M
144M
64M
4M
12M
40M
0M
1,233M
623M
46,295M
67,722M
9M
-289M
86,006M
58,925M
0M
0M
0M
15,585M
10,604M
1,787M
27,076M
21,127M
1,501M
19,424M
15,623M
6,527M
0M
0M
3,801M
0M
147M
64,243M
43,302M
64,243M
0M
0M
84,467M
58,178M
0M
0M
0M
16,497M
8,711M
1,624M
26,287M
21,116M
1,648M
21,655M
17,673M
6,991M
0M
0M
3,982M
0M
252M
60,692M
40,505M
60,692M
0M
0M
78,889M
55,244M
0M
0M
0M
16,330M
7,602M
1,260M
23,641M
20,263M
2,011M
25,153M
21,381M
6,550M
0M
0M
3,772M
0M
313M
52,386M
0M
0M
0M
0M
73,943M
48,913M
0M
0M
0M
14,334M
8,859M
1,423M
0M
21,471M
2,006M
23,151M
14,223M
5,366M
0M
0M
0M
5,000M
0M
49,567M
0M
0M
0M
0M
8,701M
5,654M
0M
0M
0M
1,881M
1,022M
156M
0M
2,571M
253M
3,015M
1,836M
537M
144M
0M
0M
713M
0M
5,551M
0M
0M
0M
0M
57,955M
35,363M
0M
0M
0M
12,908M
8,052M
1,301M
0M
19,023M
2,007M
17,976M
12,818M
4,518M
3,410M
0M
0M
2,011M
0M
39,123M
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
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
712M
459M
243M
0M
0M
109M
96M
11M
253M
0M
0M
137M
96M
35M
76M
-72M
41M
0M
211M
550M
51,268M
77,657M
13M
-231M
706M
456M
208M
0M
0M
124M
107M
16M
250M
0M
0M
154M
110M
39M
0M
8M
44M
0M
5,835M
528M
51,679M
78,937M
40M
-169M
728M
472M
225M
0M
0M
117M
117M
13M
256M
32,715M
0M
153M
108M
47M
0M
8M
45M
0M
5,702M
551M
52,497M
79,621M
40M
-185M
760M
486M
211M
0M
0M
129M
129M
17M
274M
0M
0M
169M
126M
56M
1M
12M
43M
0M
4,919M
567M
47,859M
75,386M
38M
-173M
776M
512M
261M
0M
0M
123M
117M
11M
264M
30,132M
0M
166M
119M
50M
5M
8M
47M
0M
366M
585M
51,580M
76,695M
21M
-240M
718M
475M
228M
0M
0M
122M
109M
17M
242M
30,239M
0M
158M
115M
51M
0M
0M
43M
0M
5,294M
536M
52,139M
77,649M
37M
-192M
104,274M
70,397M
0M
0M
0M
17,681M
14,557M
2,602M
33,876M
29,021M
0M
22,399M
16,429M
7,512M
0M
0M
5,970M
0M
5,103M
78,568M
53,968M
78,568M
0M
0M
98,969M
65,332M
0M
0M
0M
16,446M
14,838M
2,864M
33,636M
28,733M
0M
21,649M
16,118M
6,943M
0M
0M
5,531M
0M
4,641M
74,258M
49,214M
74,258M
0M
0M
98,042M
66,254M
0M
0M
0M
16,868M
12,705M
1,463M
31,786M
27,093M
0M
21,232M
15,072M
5,710M
0M
0M
6,160M
0M
2,160M
73,884M
51,182M
73,884M
0M
0M
93,128M
63,188M
0M
0M
0M
15,379M
13,894M
2,995M
29,939M
25,322M
0M
19,896M
14,100M
6,355M
0M
0M
5,796M
0M
5,050M
70,476M
49,088M
70,476M
0M
0M
97,152M
67,867M
0M
0M
0M
16,529M
13,305M
2,685M
29,284M
24,592M
0M
21,383M
15,481M
7,132M
0M
0M
5,902M
0M
5,171M
73,006M
52,386M
73,006M
0M
0M
92,823M
64,091M
0M
0M
0M
14,287M
13,778M
2,300M
28,730M
23,864M
0M
20,406M
15,477M
7,672M
0M
0M
4,929M
0M
4,226M
69,655M
48,614M
69,655M
0M
0M
93,472M
65,231M
0M
0M
0M
15,653M
11,374M
1,041M
28,238M
23,262M
0M
20,847M
15,664M
6,427M
0M
0M
5,183M
0M
1,507M
69,904M
49,567M
69,904M
0M
0M
88,811M
61,488M
0M
0M
0M
14,662M
12,227M
1,872M
27,322M
22,326M
0M
18,731M
14,518M
6,494M
0M
0M
4,213M
0M
3,624M
67,476M
46,970M
67,476M
0M
0M
90,315M
62,867M
0M
0M
0M
15,160M
12,133M
1,971M
27,448M
22,311M
0M
19,282M
15,179M
7,192M
0M
0M
4,103M
0M
3,523M
68,335M
47,688M
68,335M
0M
0M
86,016M
58,851M
0M
0M
0M
16,101M
11,868M
2,238M
27,165M
21,751M
0M
18,606M
14,337M
6,771M
0M
0M
4,269M
0M
3,758M
64,991M
44,514M
64,991M
0M
0M
85,990M
57,717M
0M
0M
0M
16,043M
11,672M
1,774M
28,273M
22,231M
2,135M
19,569M
15,410M
7,322M
0M
0M
4,159M
0M
3,708M
63,794M
0M
0M
0M
0M
88,714M
60,642M
0M
0M
0M
18,442M
11,008M
1,447M
28,071M
22,045M
1,991M
20,033M
16,101M
5,624M
0M
0M
3,932M
0M
3,539M
66,244M
0M
0M
0M
0M
87,234M
58,818M
0M
0M
0M
18,496M
11,388M
1,472M
28,415M
22,197M
2,026M
20,795M
16,783M
5,500M
0M
0M
4,012M
0M
3,691M
64,067M
0M
0M
0M
0M
86,006M
58,925M
0M
0M
0M
15,004M
10,604M
866M
432M
21,127M
1,501M
19,424M
15,623M
4,567M
0M
0M
3,801M
0M
147M
64,243M
0M
0M
0M
0M
85,464M
58,308M
0M
0M
0M
16,428M
11,550M
2,604M
0M
21,207M
1,728M
20,294M
16,130M
7,650M
0M
0M
0M
0M
0M
62,813M
0M
0M
0M
0M
85,152M
58,377M
0M
0M
0M
17,757M
10,093M
2,252M
0M
21,098M
1,720M
20,117M
16,294M
7,775M
0M
0M
0M
0M
0M
62,869M
0M
0M
0M
0M
9,356M
6,359M
0M
0M
0M
1,926M
1,090M
268M
0M
2,398M
191M
2,318M
1,921M
867M
0M
0M
0M
0M
0M
6,798M
0M
0M
0M
0M
10,721M
7,384M
0M
0M
0M
2,094M
1,106M
206M
0M
2,680M
209M
2,749M
2,243M
887M
0M
0M
0M
0M
0M
7,703M
0M
0M
0M
0M
9,241M
6,371M
0M
0M
0M
1,947M
1,102M
257M
0M
2,426M
255M
2,362M
1,912M
815M
2M
0M
0M
0M
0M
6,696M
0M
0M
0M
0M
75,437M
52,091M
0M
0M
0M
15,704M
9,041M
1,769M
0M
20,082M
2,080M
18,659M
15,253M
6,863M
0M
0M
0M
0M
0M
55,361M
0M
0M
0M
0M
72,607M
49,562M
0M
0M
0M
15,995M
8,903M
1,953M
0M
19,843M
2,056M
18,971M
15,590M
7,234M
0M
0M
0M
0M
0M
52,286M
0M
0M
0M
0M
78,889M
55,244M
0M
0M
0M
16,330M
7,602M
1,260M
0M
20,263M
2,011M
25,153M
21,381M
6,550M
5,699M
0M
0M
0M
0M
52,387M
0M
0M
0M
0M