TRUBF 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
2,344M
2,090M
0M
0M
400M
61M
0M
91M
254M
148M
0M
540M
371M
70M
0M
0M
169M
0M
8M
1,804M
1,719M
1,804M
0M
0M
1,693M
1,568M
0M
0M
150M
31M
0M
0M
125M
88M
0M
281M
187M
40M
0M
0M
95M
0M
0M
1,411M
1,381M
1,411M
0M
0M
436M
274M
0M
0M
0M
4M
0M
52M
162M
101M
0M
290M
180M
9M
0M
0M
110M
0M
0M
146M
94M
146M
0M
0M
275M
165M
0M
0M
0M
51M
0M
0M
110M
3M
0M
124M
53M
9M
0M
0M
71M
0M
0M
151M
112M
151M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
2,211M
1,929M
0M
0M
931M
304M
0M
0M
282M
147M
0M
385M
231M
49M
0M
0M
154M
0M
9M
1,827M
1,698M
1,827M
0M
0M
2,222M
1,941M
0M
0M
919M
308M
0M
0M
280M
0M
0M
395M
237M
0M
0M
0M
158M
0M
9M
1,827M
1,705M
1,827M
0M
0M
2,123M
1,868M
0M
0M
908M
260M
0M
0M
256M
0M
0M
385M
221M
0M
0M
0M
164M
0M
9M
1,738M
1,647M
1,738M
0M
0M
2,344M
2,090M
0M
0M
400M
362M
0M
91M
254M
148M
0M
540M
371M
70M
0M
0M
169M
0M
8M
1,804M
1,719M
1,804M
0M
0M
2,354M
2,114M
0M
0M
149M
246M
0M
0M
240M
113M
0M
469M
328M
22M
0M
0M
141M
0M
9M
1,885M
1,786M
1,885M
0M
0M
0M
1,931M
0M
0M
0M
204M
0M
0M
0M
87M
0M
0M
271M
38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M