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PPG Industries Inc (PPQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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119.65-0.65 (-0.54%)
At close: 01:03PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,514,000
1,099,000
1,005,000
1,826,000
-
Other Short Term Investments
75,000
55,000
67,000
96,000
-
Total Cash
1,589,000
1,154,000
1,072,000
1,922,000
-
Net Receivables
2,881,000
2,824,000
2,687,000
2,412,000
-
Inventory
2,127,000
2,272,000
2,171,000
1,735,000
-
Other Current Assets
436,000
444,000
379,000
415,000
-
Total Current Assets
7,431,000
7,173,000
6,774,000
6,798,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,439,000
8,806,000
8,865,000
8,323,000
-
Accumulated Depreciation
-4,963,000
-4,649,000
-4,532,000
-4,349,000
-
Net property, plant and equipment
4,476,000
4,157,000
4,333,000
3,974,000
-
Equity and other investments
259,000
244,000
274,000
267,000
-
Goodwill
6,200,000
6,078,000
6,248,000
5,102,000
-
Intangible Assets
2,424,000
2,414,000
2,783,000
2,351,000
-
Other long-term assets
584,000
583,000
742,000
685,000
-
Total non-current assets
14,216,000
13,571,000
14,577,000
12,758,000
-
Total Assets
21,647,000
20,744,000
21,351,000
19,556,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
306,000
313,000
9,000
578,000
-
Accounts Payable
3,569,000
3,472,000
3,735,000
3,156,000
-
Taxes payable
128,000
37,000
36,000
46,000
-
Accrued liabilities
674,000
501,000
534,000
505,000
-
Other Current Liabilities
-
-
-
281,000
196,000
Total Current Liabilities
5,054,000
4,721,000
4,766,000
4,831,000
-
Non-current liabilities
Long Term Debt
5,748,000
6,503,000
6,572,000
5,171,000
-
Deferred taxes liabilities
508,000
501,000
646,000
435,000
-
Other long-term liabilities
654,000
632,000
757,000
949,000
-
Total non-current liabilities
8,570,000
9,314,000
10,174,000
8,910,000
-
Total Liabilities
13,624,000
14,035,000
14,940,000
13,741,000
-
Stockholders' Equity
Common Stock
969,000
969,000
969,000
969,000
-
Retained Earnings
21,500,000
20,828,000
20,372,000
19,469,000
-
Accumulated other comprehensive income
-2,239,000
-2,810,000
-2,750,000
-2,599,000
-
Total stockholders' equity
7,832,000
6,592,000
6,286,000
5,689,000
-
Total liabilities and stockholders' equity
21,647,000
20,744,000
21,351,000
19,556,000
-