Global PVQ SE (HAM: QCE)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Dec 23, 2024
Global PVQ SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 304.9 | 304.9 | 473.9 | 411.9 | 176.6 | 414.1 | Upgrade
|
| Short-Term Investments | 6.7 | 6.7 | 9.8 | 8.9 | - | 186.5 | Upgrade
|
| Trading Asset Securities | - | - | 0.3 | 2 | 5.3 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 311.6 | 311.6 | 484 | 422.8 | 181.9 | 607.3 | Upgrade
|
| Cash Growth | -35.62% | -35.62% | 14.47% | 132.44% | -70.05% | 238.14% | Upgrade
|
| Accounts Receivable | 135.1 | 135.1 | 108.7 | 198.2 | 181.2 | 121.1 | Upgrade
|
| Other Receivables | 13.1 | 13.1 | 48.9 | 54.4 | 152.9 | 61.8 | Upgrade
|
| Receivables | 165.6 | 165.6 | 240.3 | 283.7 | 334.1 | 182.9 | Upgrade
|
| Inventory | 142.5 | 142.5 | 365.7 | 302.1 | 216.8 | 94.4 | Upgrade
|
| Prepaid Expenses | 4.8 | 4.8 | 3.6 | 2.8 | - | - | Upgrade
|
| Other Current Assets | 33.2 | 33.2 | 2.6 | - | 13 | 3.9 | Upgrade
|
| Total Current Assets | 657.7 | 657.7 | 1,096 | 1,011 | 745.8 | 888.5 | Upgrade
|
| Property, Plant & Equipment | 421.6 | 421.6 | 827.8 | 688.4 | 479.2 | 220 | Upgrade
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| Long-Term Investments | 65.6 | 65.6 | 62.3 | 92.9 | 1,129 | 1,209 | Upgrade
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| Goodwill | - | - | - | - | 3.8 | 2.5 | Upgrade
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| Other Intangible Assets | 11.2 | 11.2 | 12.8 | 13 | 36.1 | 31.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.2 | 12.2 | 70.4 | 87 | 8.5 | - | Upgrade
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| Long-Term Deferred Charges | 4.6 | 4.6 | 1.4 | 1.6 | 12.3 | 8.5 | Upgrade
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| Other Long-Term Assets | 40.5 | 40.5 | 108.5 | 220 | 420.4 | 197.9 | Upgrade
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| Total Assets | 1,216 | 1,216 | 2,179 | 2,228 | 2,835 | 2,588 | Upgrade
|
| Accounts Payable | 98.7 | 98.7 | 145.4 | 156.6 | 79.7 | 56.4 | Upgrade
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| Accrued Expenses | 41.9 | 41.9 | 18.7 | 18.5 | 21 | 56.5 | Upgrade
|
| Current Portion of Long-Term Debt | 205.3 | 205.3 | 95.1 | 63.5 | 226.8 | 10.8 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.5 | 0.6 | Upgrade
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| Current Income Taxes Payable | 7.5 | 7.5 | 23.1 | 11.7 | - | 26.7 | Upgrade
|
| Current Unearned Revenue | 23 | 23 | 20.4 | 19.2 | 27.9 | 17.7 | Upgrade
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| Other Current Liabilities | 213.3 | 213.3 | 172.9 | 246.3 | 30.8 | 32.4 | Upgrade
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| Total Current Liabilities | 589.7 | 589.7 | 475.6 | 515.8 | 386.7 | 201.1 | Upgrade
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| Long-Term Debt | 531.4 | 531.4 | 709.5 | 852.1 | 438.4 | 418.7 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Unearned Revenue | 20.8 | 20.8 | 55.3 | 64.5 | 115.9 | 90.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 2.7 | 3.1 | 5.7 | 5.7 | 5.1 | Upgrade
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| Other Long-Term Liabilities | 37 | 37 | 53.2 | 52.6 | 11.7 | 38.1 | Upgrade
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| Total Liabilities | 1,182 | 1,182 | 1,297 | 1,491 | 958.4 | 754.5 | Upgrade
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| Common Stock | 176.3 | 176.3 | 176.3 | 117.5 | 113.5 | 111.3 | Upgrade
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| Retained Earnings | -509.2 | -509.2 | 338.2 | 319.3 | 442.1 | 252.4 | Upgrade
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| Comprehensive Income & Other | 367.1 | 367.1 | 368.2 | 295.5 | 1,291 | 1,459 | Upgrade
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| Total Common Equity | 34.2 | 34.2 | 882.7 | 732.3 | 1,847 | 1,823 | Upgrade
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| Minority Interest | - | - | - | 4.7 | 29.7 | 10.9 | Upgrade
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| Shareholders' Equity | 34.2 | 34.2 | 882.7 | 737 | 1,877 | 1,834 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,216 | 2,179 | 2,228 | 2,835 | 2,588 | Upgrade
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| Total Debt | 736.7 | 736.7 | 804.6 | 915.6 | 665.7 | 430.7 | Upgrade
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| Net Cash (Debt) | -425.1 | -425.1 | -320.6 | -492.8 | -483.8 | 176.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 8.81% | Upgrade
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| Net Cash Per Share | -2.79 | -2.79 | -2.14 | -3.73 | -4.30 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 176.34 | 176.34 | 176.34 | 117.53 | 113.5 | 111.26 | Upgrade
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| Total Common Shares Outstanding | 176.34 | 176.34 | 176.34 | 117.53 | 113.5 | 111.26 | Upgrade
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| Working Capital | 68 | 68 | 620.6 | 495.6 | 359.1 | 687.4 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 5.01 | 6.23 | 16.27 | 16.38 | Upgrade
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| Tangible Book Value | 23 | 23 | 869.9 | 719.3 | 1,807 | 1,789 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 4.93 | 6.12 | 15.92 | 16.08 | Upgrade
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| Land | 293.5 | 293.5 | 298 | 307.2 | 145.4 | 55.3 | Upgrade
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| Machinery | 849.7 | 849.7 | 801.5 | 628.7 | 436.7 | 223.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.