Overview
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Joao Castro Neves
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Joao Castro NevesChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $697 | $479 | $467 |
| Net Investing Cash | -$204 | -$60 | -$210 |
| Net Financing Cash | -$288 | -$412 | -$249 |
| Net Change in Cash | $205 | $7 | $8 |
| Cash at Beginning of Period | $47 | $39 | $31 |
| Cash at End of Period | $250 | $47 | $39 |
| Capital Expenditure | -$86 | -$74 | -$126 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $250 | $47 | $39 |
| Accounts Receivable | $407 | $407 | $398 |
| Inventories | $710 | $604 | $621 |
| Other Current Assets | $195 | $166 | $161 |
| Asset Summary | |||
| Total Current Assets | $1,562 | $1,224 | $1,219 |
| Tangible Fixed Assets | $590 | $621 | $651 |
| Intangible Assets | $162 | $177 | $201 |
| Total Assets | $3,992 | $3,479 | $3,464 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $226 | $184 | $164 |
| Short-Term Debt | $46 | $58 | $82 |
| Other Current Liabilities | $757 | $801 | $531 |
| Liability Summary | |||
| Total Current Liabilities | $1,029 | $1,043 | $777 |
| Long-Term Debt | $29 | $122 | $442 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,434 | $1,553 | $1,665 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $2,425 | $1,866 | $1,771 |
| Equity Summary | |||
| Total Equity | $2,558 | $1,925 | $1,798 |
| Shares Outstanding | 34,790,000 | 34,790,000 | 34,790,000 |