TAP.A Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	868.9	600	637.4	770.1	523.4	Upgrade
Cash & Cash Equivalents	868.9	600	637.4	770.1	523.4	Upgrade
Cash Growth	44.82%	-5.87%	-17.23%	47.13%	-50.52%	Upgrade
Receivables	879.4	866.2	879.4	687.1	820.3	Upgrade
Inventory	802.3	792.9	804.7	664.3	615.9	Upgrade
Other Current Assets	297.9	378.9	457.2	297.3	224.8	Upgrade
Total Current Assets	2,849	2,638	2,779	2,419	2,184	Upgrade
Property, Plant & Equipment	4,445	4,223	4,192	4,250	4,547	Upgrade
Goodwill and Intangibles	17,940	18,092	19,439	19,707	21,287	Upgrade
Other Long-Term Assets	1,142	915.5	1,209	954.9	841.5	Upgrade
Total Long-Term Assets	23,527	23,230	24,840	24,912	26,675	Upgrade
Total Assets	26,375	25,868	27,619	27,331	28,860	Upgrade
Accounts Payable	3,181	2,978	3,107	2,890	2,767	Upgrade
Current Debt	911.8	397.1	514.9	1,020	928.2	Upgrade
Total Current Liabilities	4,093	3,375	3,622	3,910	3,696	Upgrade
Long-Term Debt	5,312	6,165	6,647	7,208	8,110	Upgrade
Other Long-Term Liabilities	3,535	3,413	3,686	3,592	3,382	Upgrade
Total Long-Term Liabilities	8,847	9,578	10,333	10,800	11,491	Upgrade
Total Liabilities	12,940	12,953	13,955	14,710	15,187	Upgrade
Total Debt	6,224	6,562	7,162	8,228	9,038	Upgrade
Debt Growth	-5.16%	-8.37%	-12.96%	-8.96%	-13.83%	Upgrade
Retained Earnings	7,484	6,894	7,402	6,544	7,617	Upgrade
Comprehensive Income	-1,116.3	-1,205.5	-1,006	-1,167.8	-1,162.2	Upgrade
Shareholders' Equity	13,196	12,690	13,417	12,365	13,419	Upgrade
Net Cash / Debt	-5,355	-5,962.3	-6,524.7	-7,458.2	-8,514.3	Upgrade
Net Cash Per Share	-24.64	-27.49	-29.98	-34.40	-39.25	Upgrade
Working Capital	-1,244.1	-737.4	-843.5	-1,490.8	-1,511.1	Upgrade
Book Value Per Share	61.09	58.51	61.80	57.03	61.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).