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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments10,39910,07012,471
Total Receivables, Net6,3725,7335,077
Total Inventory5,5836,6125,399
Prepaid expenses474410350
Other current assets, total539361652
Total current assets23,36723,18623,949
Property, plant & equipment, net26,81826,67126,678
Goodwill, net117,043113,010115,796
Intangibles, net41,28640,20940,430
Long term investments5,0504,8316,035
Note receivable - long term2,7852,6652,717
Other long term assets446048
Total assets219,340212,943217,627
LIABILITIES
Accounts payable------
Accrued expenses5,9955,7165,674
Notes payable/short-term debt178353
Current portion long-term debt/capital leases3,9871,0291,408
Other current liabilities, total9,4288,9669,239
Total current liabilities37,15634,38334,184
Total long term debt74,16378,88087,369
Total debt78,16779,99288,830
Deferred income tax11,87411,81812,204
Minority interest10,82810,88010,671
Other liabilities, total3,4713,5844,530
Total liabilities137,492139,545148,958
SHAREHOLDERS EQUITY
Common stock1,7361,7361,736
Additional paid-in capital17,62017,62017,620
Retained earnings (accumulated deficit)97,11193,30087,884
Treasury stock - common(3465)(3706)(3994)
Unrealized gain (loss)------
Other equity, total(31154)(35552)(34577)
Total equity81,84873,39868,669
Total liabilities & shareholders' equity219,340212,943217,627
Total common shares outstanding1,9841,9841,981
Treasury shares - common primary issue353538
Data Provided by LSEG
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