Howmet Aerospace Inc.
48Z.DE
XETRA
163.6
EUR-4.60(-2.73%)
As of today
Howmet Aerospace Inc. fundamentals
48Z.DE Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,362,000,000 | 1,863,000,000 | 2,150,000,000 | 2,277,000,000 | 1,648,000,000 | 1,610,000,000 | 720,000,000 | 791,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,362,000,000 | 1,863,000,000 | 2,150,000,000 | 2,277,000,000 | 1,648,000,000 | 1,610,000,000 | 720,000,000 | 791,000,000 | |
| Net Receivables | 1,354,000,000 | 1,445,000,000 | 1,374,000,000 | 1,498,000,000 | 1,451,000,000 | 357,000,000 | 420,000,000 | 537,000,000 | |
| Inventory | 2,284,000,000 | 2,253,000,000 | 2,480,000,000 | 2,492,000,000 | 2,429,000,000 | 1,488,000,000 | 1,402,000,000 | 1,609,000,000 | |
| Other Current Assets | 2,953,000,000 | 325,000,000 | 374,000,000 | 314,000,000 | 314,000,000 | 217,000,000 | 195,000,000 | 206,000,000 | |
| Total Current Assets | 7,953,000,000 | 5,886,000,000 | 6,378,000,000 | 6,581,000,000 | 5,842,000,000 | 3,672,000,000 | 2,737,000,000 | 3,143,000,000 | |
| Property, Plant & Equipment (Net) | 5,425,000,000 | 5,494,000,000 | 5,594,000,000 | 5,704,000,000 | 5,463,000,000 | 2,592,000,000 | 2,467,000,000 | 2,443,000,000 | |
| Goodwill | 5,249,000,000 | 5,148,000,000 | 4,535,000,000 | 4,500,000,000 | 4,493,000,000 | 4,102,000,000 | 4,067,000,000 | 4,013,000,000 | |
| Intangible Assets | 1,104,000,000 | 988,000,000 | 987,000,000 | 919,000,000 | 658,000,000 | 571,000,000 | 549,000,000 | 521,000,000 | |
| Goodwill & Intangible Assets | 6,353,000,000 | 6,136,000,000 | 5,522,000,000 | 5,419,000,000 | 5,151,000,000 | 4,673,000,000 | 4,616,000,000 | 4,534,000,000 | |
| Long-Term Investments | 193,000,000 | 1,020,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 1,308,000,000 | 1,249,000,000 | 743,000,000 | 573,000,000 | 608,000,000 | 275,000,000 | 184,000,000 | 54,000,000 | |
| Other Non-Current Assets | 15,245,000,000 | 1,244,000,000 | 481,000,000 | 416,000,000 | 514,000,000 | 234,000,000 | 215,000,000 | 81,000,000 | |
| Total Non-Current Assets | 28,524,000,000 | 14,155,000,000 | 12,340,000,000 | 12,112,000,000 | 11,736,000,000 | 7,774,000,000 | 7,482,000,000 | 7,112,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 36,477,000,000 | 20,041,000,000 | 18,718,000,000 | 18,693,000,000 | 17,578,000,000 | 11,446,000,000 | 10,219,000,000 | 10,255,000,000 | |
| Accounts Payable | 1,390,039,560 | 1,653,472,448 | 1,531,478,742 | 1,862,398,104 | 2,043,000,000 | 599,000,000 | 732,000,000 | 962,000,000 | |
| Short-Term Debt | 41,000,000 | 40,000,000 | 38,000,000 | 434,000,000 | 1,034,000,000 | 376,000,000 | 5,000,000 | 32,000,000 | |
| Tax Payables | 103,000,000 | 85,000,000 | 75,000,000 | 118,000,000 | 87,000,000 | 102,000,000 | 61,000,000 | 48,000,000 | |
| Deferred Revenue | 683,000,000 | 635,000,000 | 598,000,000 | 118,000,000 | 631,000,000 | 396,000,000 | 333,000,000 | 0 | |
| Other Current Liabilities | 2,968,817,268 | 325,587,820 | 336,458,350 | 824,223,568 | 331,000,000 | 187,000,000 | 122,000,000 | 440,000,000 | |
| Total Current Liabilities | 5,211,000,000 | 2,731,000,000 | 2,824,000,000 | 3,520,000,000 | 4,126,000,000 | 1,660,000,000 | 1,253,000,000 | 1,482,000,000 | |
| Long-Term Debt | 8,786,000,000 | 8,044,000,000 | 6,806,000,000 | 5,896,000,000 | 4,906,000,000 | 4,699,000,000 | 4,227,000,000 | 4,162,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 8,349,000,000 | 4,104,000,000 | 4,164,000,000 | 3,692,000,000 | 3,925,000,000 | 1,507,000,000 | 1,231,000,000 | 1,010,000,000 | |
| Total Non-Current Liabilities | 17,135,000,000 | 12,148,000,000 | 10,970,000,000 | 9,588,000,000 | 8,831,000,000 | 6,206,000,000 | 5,458,000,000 | 5,172,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 22,346,000,000 | 14,879,000,000 | 13,794,000,000 | 13,108,000,000 | 12,957,000,000 | 7,866,000,000 | 6,711,000,000 | 6,654,000,000 | |
| Preferred Stock | 58,000,000 | 58,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | |
| Common Stock | 1,391,000,000 | 438,000,000 | 481,000,000 | 483,000,000 | 433,000,000 | 433,000,000 | 422,000,000 | 412,000,000 | |
| Retained Earnings | 8,834,000,000 | -1,226,000,000 | -1,248,000,000 | -358,000,000 | 129,000,000 | 364,000,000 | 603,000,000 | 1,028,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -5,431,000,000 | -2,568,000,000 | -2,644,000,000 | -2,926,000,000 | -3,329,000,000 | -1,943,000,000 | -1,863,000,000 | -1,841,000,000 | |
| Other Total Stockholders' Equity | 7,194,000,000 | 8,434,000,000 | 8,266,000,000 | 8,319,000,000 | 7,319,000,000 | 4,671,000,000 | 4,291,000,000 | 3,947,000,000 | |
| Total Stockholders' Equity | 12,046,000,000 | 5,136,000,000 | 4,910,000,000 | 5,573,000,000 | 4,607,000,000 | 3,580,000,000 | 3,508,000,000 | 3,601,000,000 | |
| Total Equity | 14,131,000,000 | 5,162,000,000 | 4,924,000,000 | 5,585,000,000 | 4,621,000,000 | 3,580,000,000 | 3,508,000,000 | 3,601,000,000 | |
| Total Liabilities & Stockholders' Equity | 36,477,000,000 | 20,041,000,000 | 18,718,000,000 | 18,693,000,000 | 17,578,000,000 | 11,446,000,000 | 10,219,000,000 | 10,255,000,000 | |
| Minority Interest | 2,085,000,000 | 26,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 36,477,000,000 | 20,041,000,000 | 18,718,000,000 | 18,693,000,000 | 17,578,000,000 | 11,446,000,000 | 10,219,000,000 | 10,255,000,000 | |
| Total Investments | 193,000,000 | 1,020,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 8,827,000,000 | 8,084,000,000 | 6,844,000,000 | 6,330,000,000 | 5,940,000,000 | 5,075,000,000 | 4,232,000,000 | 4,277,000,000 | |
| Net Debt | 7,465,000,000 | 6,221,000,000 | 4,694,000,000 | 4,053,000,000 | 4,292,000,000 | 3,465,000,000 | 3,512,000,000 | 3,371,000,000 |