Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Others/ Consolidation Dec. 30, 2019 Noncurrent assets2 Noncurrent liabilities3 Effects of …
Annual Report 2019 - SBM Offshore
Apr 3, 2015 · Annual Report 2019. My report. At a Glance; Strategy and Performance; Governance; ... financial instruments, other than derivatives, comprise trade debtors and …
Cash and cash equivalents 4,0523,185 Assets held for sale [5.3] 234 1,137 31,06532,559 ... Interest paid including interest-rate swaps (1,331) (1,517) ... Notes to the Consolidated …
Apr 1, 2020 · Yara Annual report 2019 Consolidated financial statements 91 USD millions Notes 31 Dec 2019 31 Dec 2018 Assets Non-current assets Deferred tax assets 1, 2.8 484 407 …
In terms of assets, while cash and cash equivalents rose ¥14,577 million and property, plant, and equipment increased ¥13,339 million, trade and other receivables decreased by ¥28,826 …
6 Annual Financial Statements A.1 Income Statement Fiscal year (in millions of €) Note 2019 2018 Revenue 1 22,104 28,185 Cost of sales (15,825) (21,074) Gross profit 6,279 7,111 …
Annual Report 2019 - Consumer Reports
May 31, 2019 · Below is financial information derived from the audited consolidated financial statements. Complete consolidated financial statements and footnotes can be found here.
To hedge forex exchange risk on new bond issue the Company entered into currency interest rate swaps. The world's first "general purpose SDG linked bond" on the European market On …
Cash and cash equivalents - Volkswagen Group Annual Report 2019
(XLS:) Download € million Dec. 31, 2019 Dec. 31, 2018 Bank balances 25,264 28,522 Checks, cash-in-hand, bills and call deposits
Fraser & Neave Holdings Bhd Annual Report 2019 - fn.com.my
However, the Company has exposure to interest rate risk from its loan to a subsidiary amounting to RM465,318,000 (2018: RM348,318,000). Interest rate risk sensitivity analysis A change in …