Freeport-McMoRan Inc. (FPMB.DE)

EUR 38.48

(-0.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.5 Billion 51.09 Billion 48.02 Billion 42.14 Billion 40.8 Billion 42.68 Billion
Total Current Assets 14.06 Billion 15.61 Billion 14.83 Billion 9.3 Billion 7.8 Billion 10.72 Billion
Cash And Short Term Investments 4.75 Billion 8.14 Billion 8.06 Billion 3.65 Billion 2.02 Billion 4.21 Billion
Cash and Cash Equivalents 4.75 Billion 8.14 Billion 8.06 Billion 3.65 Billion 2.02 Billion 4.21 Billion
Short Term Investments - - - - - -
Net Receivables 1.66 Billion 1.79 Billion 1.74 Billion 1.41 Billion 1.16 Billion 1.32 Billion
Inventory 6.06 Billion 5.18 Billion 4.49 Billion 3.89 Billion 3.95 Billion 4.75 Billion
Other Current Assets 375 Million 492 Million 523 Million 341 Million 655 Million 422 Million
Total Non-Current Assets 38.44 Billion 35.48 Billion 33.19 Billion 32.84 Billion 33 Billion 31.96 Billion
Net PPE 35.29 Billion 32.62 Billion 30.34 Billion 29.81 Billion 29.58 Billion 28.48 Billion
Good Will And Intangible Assets 422 Million 416 Million 412 Million 401 Million 402 Million 398 Million
Good Will - - - - - -
Intangible Assets 422 Million 416 Million 412 Million 401 Million 402 Million 398 Million
Long-Term Investments 304 Million 262 Million 232 Million 295 Million 303 Million 316 Million
Tax Assets 652 Million - -644 Million -696 Million -705 Million -714 Million
Other Non Current Assets 1.76 Billion 2.17 Billion 2.84 Billion 3.02 Billion 3.42 Billion 3.48 Billion
Other Assets - - - - - -
Total Liabilities 25.19 Billion 26.22 Billion 25 Billion 23.47 Billion 23.36 Billion 25.19 Billion
Total Current Liabilities 5.81 Billion 6.34 Billion 5.89 Billion 3.41 Billion 3.2 Billion 3.31 Billion
Account Payables 2.46 Billion 4.02 Billion 3.49 Billion 2.7 Billion 2.57 Billion 2.62 Billion
Tax Payables 874 Million 744 Million 1.54 Billion 324 Million 119 Million 199 Million
Short Term Debt 850 Million 1.03 Billion 372 Million 34 Million 5 Million 17 Million
Deferred Revenue 161 Million 76 Million 191 Million 65 Million - 35 Million
Other Current Liabilities 2.33 Billion 1.2 Billion 1.83 Billion 610 Million 628 Million 642 Million
Total Non Current Liabilities 19.38 Billion 19.87 Billion 19.11 Billion 20.05 Billion 20.15 Billion 21.87 Billion
Long-Term Debt 9 Billion 9.58 Billion 9.07 Billion 9.67 Billion 9.82 Billion 11.12 Billion
Deferred Revenue Non Current 5.4 Billion - 4.11 Billion 3.7 Billion 3.63 Billion 3.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344 Million 6.02 Billion 1.68 Billion 2.26 Billion 2.49 Billion 2.23 Billion
Other Liabilities - - - - - -
Total Equity 27.31 Billion 24.87 Billion 23.01 Billion 18.66 Billion 17.44 Billion 17.49 Billion
Stock Holders Equity 16.69 Billion 15.55 Billion 13.98 Billion 10.17 Billion 9.29 Billion 9.6 Billion
Common Stock 162 Million 161 Million 160 Million 159 Million 158 Million 158 Million
Retained Earnings -2.05 Billion -3.9 Billion -7.37 Billion -11.68 Billion -12.28 Billion -12.38 Billion
Accumulated other comprehensive income -274 Million -320 Million -388 Million -583 Million -676 Million -605 Million
Common Stock Equity 16.69 Billion 15.55 Billion 13.98 Billion 10.17 Billion 9.29 Billion 9.6 Billion
Capital Lease Obligation 431 Million 332 Million 319 Million 228 Million 248 Million -
Total Investments 304 Million 262 Million 232 Million 295 Million 303 Million 316 Million
Total Debt 9.85 Billion 10.62 Billion 9.45 Billion 9.71 Billion 9.82 Billion 11.14 Billion
Net Debt 5.09 Billion 2.47 Billion 1.38 Billion 6.05 Billion 7.8 Billion 6.92 Billion

Balance Sheet Charts