Overview
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JULIENNE THIERRY YVES, MARIE
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
$61.63 million
Actual
-4.51%
-32.91%
$840
DEC
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Spanish:YZBL
Contacts
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JULIENNE THIERRY YVES, MARIEPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$61.63 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $43 | $62 | $46 |
| Net Investing Cash | -$13 | -$1 | $13 |
| Net Financing Cash | -$37 | -$30 | -$49 |
| Net Change in Cash | -$8 | $30 | $10 |
| Cash at Beginning of Period | $62 | $31 | $21 |
| Cash at End of Period | $55 | $62 | $31 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $62 | $31 |
| Accounts Receivable | $5 | $6 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $60 | $68 | $36 |
| Tangible Fixed Assets | $ | $ | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $841 | $852 | $835 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $3 |
| Short-Term Debt | $54 | $55 | $54 |
| Other Current Liabilities | $0 | $4 | $ |
| Liability Summary | |||
| Total Current Liabilities | $59 | $62 | $57 |
| Long-Term Debt | $8 | $8 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $68 | $70 | $63 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $702 | $702 | $702 |
| Retained Earnings | $28 | $41 | $36 |
| Equity Summary | |||
| Total Equity | $846 | $856 | $844 |
| Shares Outstanding | 645,533,399 | 645,567,149 | 645,603,299 |