Sylvamo Corporation (88L.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:59AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Total Cash
220,000
360,000
159,000
95,000
Net Receivables
428,000
450,000
391,000
398,000
Inventory
404,000
364,000
279,000
342,000
Other Current Assets
54,000
39,000
63,000
37,000
Total Current Assets
1,193,000
1,243,000
1,108,000
1,119,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,902,000
4,447,000
4,292,000
4,828,000
Accumulated Depreciation
-3,842,000
-3,595,000
-3,488,000
-3,808,000
Net property, plant and equipment
1,060,000
852,000
804,000
1,020,000
Goodwill
139,000
128,000
122,000
143,000
Other long-term assets
480,000
487,000
563,000
629,000
Total non-current assets
1,679,000
1,467,000
1,489,000
1,792,000
Total Assets
2,872,000
2,710,000
2,597,000
2,911,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,000
29,000
41,000
4,000
Accounts Payable
421,000
453,000
387,000
284,000
Accrued liabilities
63,000
81,000
48,000
68,000
Other Current Liabilities
183,000
165,000
282,000
134,000
Total Current Liabilities
695,000
728,000
758,000
490,000
Non-current liabilities
Long Term Debt
931,000
1,003,000
1,357,000
22,000
Deferred taxes liabilities
189,000
183,000
169,000
170,000
Other long-term liabilities
156,000
118,000
118,000
117,000
Total non-current liabilities
1,276,000
1,304,000
1,657,000
309,000
Total Liabilities
1,971,000
2,032,000
2,415,000
799,000
Stockholders' Equity
Common Stock
45,000
44,000
44,000
0
Retained Earnings
2,222,000
2,029,000
1,935,000
0
Accumulated other comprehensive income
-1,256,000
-1,338,000
-1,801,000
-1,480,000
Total stockholders' equity
901,000
678,000
182,000
2,112,000
Total liabilities and stockholders' equity
2,872,000
2,710,000
2,597,000
2,911,000
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