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Shell Plc (R6C.DE) Stock Balance Sheet

FRA:R6C - Deutsche Boerse Ag - GB00B03MLX29

22.775  -0.27 (-1.15%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
R6C.DE Cash ChartR6C.DE Cash over time chart
N/A4.83B4.17B3.78B4.55B
Cash Equivalents
R6C.DE Cash Equivalents ChartR6C.DE Cash Equivalents over time chart
38.07B31.83B10.79B19.05B11.64B
Marketable Securities
R6C.DE Marketable Securities ChartR6C.DE Marketable Securities over time chart
N/A2.22B2.67B3.65B4.00B
Receivables
R6C.DE Receivables ChartR6C.DE Receivables over time chart
46.37B33.63B39.13B37.08B40.63B
Inventories
R6C.DE Inventories ChartR6C.DE Inventories over time chart
24.60B19.46B24.07B21.12B25.22B
Other Current Assets
R6C.DE Other Current Assets ChartR6C.DE Other Current Assets over time chart
22.54B7.04B11.86B12.80B9.36B
Total Current Assets
R6C.DE Total Current Assets ChartR6C.DE Total Current Assets over time chart
131.57B91.95B92.69B97.48B95.40B
 
Non-Current Assets
PPE Net
R6C.DE PPE Net ChartR6C.DE PPE Net over time chart
196.26B209.70B238.35B223.18B226.38B
Investments And Advances
R6C.DE Investments And Advances ChartR6C.DE Investments And Advances over time chart
27.39B25.67B25.80B28.40B35.15B
Goodwill
R6C.DE Goodwill ChartR6C.DE Goodwill over time chart
N/A14.15B14.21B13.72B13.66B
Intangibles
R6C.DE Intangibles ChartR6C.DE Intangibles over time chart
22.34B22.71B9.28B9.87B10.52B
Other Non-Current Assets
R6C.DE Other Non-Current Assets ChartR6C.DE Other Non-Current Assets over time chart
23.60B21.59B17.37B20.54B19.13B
Total Non-Current Assets
R6C.DE Total Non-Current Assets ChartR6C.DE Total Non-Current Assets over time chart
277.20B287.31B311.65B301.71B311.69B
 
TOTAL ASSETS
R6C.DE TOTAL ASSETS ChartR6C.DE TOTAL ASSETS over time chart
408.77B379.27B404.34B399.19B407.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
R6C.DE Short Term Debt ChartR6C.DE Short Term Debt over time chart
0.000.003.96B693.00M1.21B
Current Portion Of LT Debt.
R6C.DE Current Portion Of LT Debt. ChartR6C.DE Current Portion Of LT Debt. over time chart
10.69B16.90B11.10B9.44B10.58B
Accrued Expenses
R6C.DE Accrued Expenses ChartR6C.DE Accrued Expenses over time chart
N/A12.12B13.68B10.54B11.02B
Accounts Payable
R6C.DE Accounts Payable ChartR6C.DE Accounts Payable over time chart
N/A25.95B32.81B33.20B35.22B
Other Current Liabilities
R6C.DE Other Current Liabilities ChartR6C.DE Other Current Liabilities over time chart
33.82B12.24B18.07B23.94B21.73B
Total Current Liabilities
R6C.DE Total Current Liabilities ChartR6C.DE Total Current Liabilities over time chart
104.23B73.71B79.62B77.81B79.77B
 
Non-Current Liabilities
Long Term Debt
R6C.DE Long Term Debt ChartR6C.DE Long Term Debt over time chart
84.70B91.11B81.36B66.69B73.87B
Deferred Taxes/Income
R6C.DE Deferred Taxes/Income ChartR6C.DE Deferred Taxes/Income over time chart
12.16B10.46B14.52B14.84B13.01B
Other Non-Current Liabilities
R6C.DE Other Non-Current Liabilities ChartR6C.DE Other Non-Current Liabilities over time chart
40.99B45.45B38.37B37.32B42.64B
Total Non-Current Liabilities
R6C.DE Total Non-Current Liabilities ChartR6C.DE Total Non-Current Liabilities over time chart
141.15B150.25B138.24B122.73B132.97B
 
TOTAL LIABILITIES
R6C.DE TOTAL LIABILITIES ChartR6C.DE TOTAL LIABILITIES over time chart
245.38B223.96B217.86B200.55B212.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R6C.DE Retained Earnings ChartR6C.DE Retained Earnings over time chart
183.15B180.95B210.90B221.10B216.47B
Additional Paid In Capital
R6C.DE Additional Paid In Capital ChartR6C.DE Additional Paid In Capital over time chart
154.00M154.00M154.00M154.00M154.00M
Minority Interest
R6C.DE Minority Interest ChartR6C.DE Minority Interest over time chart
3.29B3.23B3.99B3.89B3.46B
Common Shares
R6C.DE Common Shares ChartR6C.DE Common Shares over time chart
647.00M651.00M657.00M685.00M696.00M
Treasury Stock
R6C.DE Treasury Stock ChartR6C.DE Treasury Stock over time chart
-359.00M-709.00M-1.06B-1.26B-917.00M
Other Shareholders' Equity
R6C.DE Other Shareholders' Equity ChartR6C.DE Other Shareholders' Equity over time chart
-20.21B-25.73B-24.17B-22.03B-22.04B
Shares Outstanding
R6C.DE Shares Outstanding ChartR6C.DE Shares Outstanding over time chart
7.76B7.81B7.88B8.18B8.31B
Tangible Book Value per Share
R6C.DE Tangible Book Value per Share ChartR6C.DE Tangible Book Value per Share over time chart
18.1816.9820.6821.4020.47
Total Shareholders' Equity
R6C.DE Total Shareholders' Equity ChartR6C.DE Total Shareholders' Equity over time chart
163.39B155.31B186.48B198.65B194.36B
 
TOTAL LIABILITIES AND EQUITY
R6C.DE TOTAL LIABILITIES AND EQUITY ChartR6C.DE TOTAL LIABILITIES AND EQUITY over time chart
408.77B379.27B404.34B399.19B407.10B
 
Statistics
Debt/Equity
R6C.DE Debt/Equity ChartR6C.DE Debt/Equity over time chart
0.520.590.460.340.39
Current Ratio
R6C.DE Current Ratio ChartR6C.DE Current Ratio over time chart
1.261.251.161.251.20
Return On Assets (ROA)
R6C.DE Return On Assets (ROA) ChartR6C.DE Return On Assets (ROA) over time chart
1.13%-5.72%3.92%5.85%3.19%
Return On Equity (ROE)
R6C.DE Return On Equity (ROE) ChartR6C.DE Return On Equity (ROE) over time chart
2.83%-13.96%8.50%11.76%6.68%
Return On Invested Capital (ROIC)
R6C.DE Return On Invested Capital (ROIC) ChartR6C.DE Return On Invested Capital (ROIC) over time chart
2.74%0.33%5.53%6.71%3.71%
Return On Invested Capital Ex Cash (ROICexc)
R6C.DE Return On Invested Capital Ex Cash (ROICexc) ChartR6C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.13%0.37%5.77%7.22%3.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
R6C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartR6C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.42%0.43%6.23%7.84%4.22%

All data in USD , ROIC based on taxRate of 0.30

Charts

R6C.DE Balance Sheet Over Time ChartR6C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
R6C.DE Balance Sheet - Short Vs Long Term ChartR6C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B