Overview
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Heigo Kera
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Holding companies, nec
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Investors, nec
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Actual
$235.16 billion
Actual
8.06%
16.22%
$113,047
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Contacts
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Heigo KeraChairman of the Board and Director
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Contact 2?
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Contact 3?
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Financial Data
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Revenue
$235.16 billion
USD
Modelled
1 USD = 0.8597 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$7,523 | -$4,568 | -$4,368 |
Net Financing Cash | -$4,519 | -$9,465 | -$6,965 |
Net Change in Cash | $3,031 | $2,035 | $2,562 |
Cash at Beginning of Period | $10,990 | $8,972 | $6,406 |
Cash at End of Period | $13,701 | $10,990 | $8,972 |
Capital Expenditure | -$7,703 | -$6,363 | -$4,777 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $13,701 | $10,990 | $8,972 |
Accounts Receivable | $387 | $362 | $299 |
Inventories | $27,820 | $23,121 | $19,146 |
Other Current Assets | $4,815 | $5,231 | $4,652 |
Asset Summary | |||
Total Current Assets | $46,723 | $39,704 | $33,069 |
Tangible Fixed Assets | $73,458 | $73,955 | $75,186 |
Intangible Assets | $1,402 | $1,547 | $1,477 |
Total Assets | $113,048 | $106,847 | $101,454 |
Liabilities (mil) | 2022 | 2021 | 2020 |
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Current Liabilities | |||
Accounts Payable | $31,139 | $31,534 | $27,047 |
Short-Term Debt | $11,586 | $7,179 | $5,140 |
Other Current Liabilities | $11,479 | $9,858 | $9,038 |
Liability Summary | |||
Total Current Liabilities | $54,204 | $48,570 | $41,225 |
Long-Term Debt | $41,322 | $36,809 | $36,999 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $115,831 | $108,167 | $102,332 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $139 | $139 | $139 |
Retained Earnings | $3,868 | $3,947 | $3,705 |
Equity Summary | |||
Total Equity | $15,662 | $16,114 | $15,677 |
Shares Outstanding | 269,074,000 | 269,074,000 | 269,074,000 |