Garrett Motion Inc.
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline a…
Auto - Parts
CH, Rolle [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,661.00 | 2,997.00 | 2,104.00 | 2,275.00 | 3,017.00 | 2,706.00 | 2,637.00 | 2,527.00 | |
|
Current
|
- - | 1,733.00 | 2,084.00 | 1,189.00 | 1,199.00 | 1,879.00 | 1,511.00 | 1,431.00 | 1,406.00 | |
| Cash And Equivalents | - - | 119.00 | 300.00 | 196.00 | 187.00 | 592.00 | 423.00 | 246.00 | 259.00 | |
| Assets | - - | 2,661.00 | 2,997.00 | 2,104.00 | 2,275.00 | 3,017.00 | 2,706.00 | 2,637.00 | 2,527.00 | |
| Accounts Receivables (AR) | 6.00 | -90.00 | -42.00 | -30.00 | 32.00 | -162.00 | 18.00 | -102.00 | 1.00 | |
| Inventory | - - | 125.00 | 188.00 | 172.00 | 220.00 | 235.00 | 244.00 | 270.00 | 263.00 | |
| Short Term Investments | - - | 328.00 | 298.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 20.00 | 23.00 | 13.00 | 85.00 | 16.00 | 56.00 | 110.00 | 14.00 | |
|
Non Current
|
- - | 928.00 | 913.00 | 915.00 | 1,076.00 | 1,138.00 | 1,195.00 | 1,206.00 | 1,121.00 | |
| Property, Plant, Equipment (Net) | - - | 371.00 | 442.00 | 438.00 | 471.00 | 541.00 | 485.00 | 470.00 | 517.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | 192.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | |
| Long Term Investments | - - | 39.00 | 38.00 | 39.00 | 36.00 | 30.00 | 28.00 | 30.00 | 29.00 | |
| Other Non Current Assets | - - | 270.00 | 199.00 | 80.00 | 108.00 | 99.00 | 200.00 | 281.00 | 166.00 | |
| Liabilities | - - | 3,882.00 | 5,192.00 | 4,697.00 | 4,408.00 | 5,325.00 | 3,174.00 | 2,753.00 | 3,262.00 | |
|
Current
|
- - | 2,129.00 | 2,548.00 | 1,492.00 | 1,392.00 | 1,837.00 | 1,508.00 | 1,375.00 | 1,374.00 | |
| Accounts Payable | 45.00 | 82.00 | 88.00 | 63.00 | 87.00 | 41.00 | -75.00 | 108.00 | 8.00 | |
| Short Term Debt | - - | 1,180.00 | 1,482.00 | 23.00 | 4.00 | 575.00 | 7.00 | 7.00 | 16.00 | |
| Deferred Revenue | - - | 27.00 | 21.00 | 14.00 | 12.00 | 8.00 | 23.00 | 29.00 | 15.00 | |
| Tax Payable | - - | 17.00 | 22.00 | 113.00 | 33.00 | 37.00 | 25.00 | 39.00 | 42.00 | |
| Other Current Liabilities | - - | 186.00 | 185.00 | 539.00 | 367.00 | 235.00 | 472.00 | 291.00 | 269.00 | |
|
Non Current
|
- - | 1,753.00 | 2,644.00 | 3,205.00 | 3,016.00 | 3,488.00 | 1,666.00 | 1,378.00 | 1,888.00 | |
| Long Term Debt | - - | - - | - - | 1,569.00 | 1,409.00 | 1,097.00 | 1,181.00 | 1,148.00 | 1,676.00 | |
| Leasing Obligations | - - | - - | - - | - - | 36.00 | 20.00 | 51.00 | 45.00 | 42.00 | |
| Deferred Non Current Tax Liabilities | - - | 7.00 | 956.00 | 27.00 | 51.00 | 2.00 | 21.00 | 25.00 | 27.00 | |
| Other Non Current Liabilities | - - | 1,746.00 | 1,688.00 | 80.00 | 274.00 | 2,308.00 | 269.00 | 180.00 | 36.00 | |
| Equity | - - | -1,221.00 | -2,195.00 | -2,593.00 | -2,133.00 | -2,308.00 | -468.00 | -116.00 | -735.00 | |
| Stockholders' Equity | - - | -1,221.00 | -2,195.00 | -2,593.00 | -2,133.00 | -2,308.00 | -468.00 | -116.00 | -735.00 | |
| Retained Earnings | - - | -1,464.00 | -2,433.00 | -2,671.00 | -2,282.00 | -2,207.00 | -1,790.00 | -1,485.00 | -1,922.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 200.00 | - - | - - | |
| Profit | 254.00 | 199.00 | -983.00 | 1,180.00 | 313.00 | 80.00 | 495.00 | 390.00 | 261.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -83.00 | -42.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 5.00 | 19.00 | 28.00 | 1,126.00 | 1,333.00 | 1,190.00 | |
| Loss Other Compr. Income | - - | 243.00 | 238.00 | 73.00 | 130.00 | -129.00 | -4.00 | 36.00 | -3.00 |