Equities
UtilitiesElectricity
  • Price (USD)13.62
  • Today's Change0.17 / 1.26%
  • Shares traded11.71m
  • 1 Year change-12.36%
  • Beta1.0271
Data delayed at least 15 minutes, as of Nov 14 2024.
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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 Investments1,8212,1041,175
Total Receivables, Net1,4201,7991,418
Total Inventory7121,055604
Prepaid expenses17798142
Other current assets, total2,5192,5872,017
Total current assets6,6497,6435,356
Property, plant & equipment, net30,33823,39520,184
Goodwill, net3483621,177
Intangibles, net2,2431,8411,450
Long term investments9419521,080
Note receivable - long term--1,051--
Other long term assets3,0732,8002,147
Total assets44,79938,36332,963
LIABILITIES
Accounts payable2,1991,7301,153
Accrued expenses1,9272,6491,568
Notes payable/short-term debt000
Current portion long-term debt/capital leases4,1321,7581,367
Other current liabilities, total1,473354644
Total current liabilities9,7316,4914,732
Total long term debt22,74621,74017,332
Total debt26,87823,49818,699
Deferred income tax1,2451,139977
Minority interest4,9613,3883,026
Other liabilities, total3,6283,1684,098
Total liabilities42,31135,92630,165
SHAREHOLDERS EQUITY
Common stock8.008.008.00
Additional paid-in capital6,3556,6887,119
Retained earnings (accumulated deficit)(1386)(1635)(1089)
Treasury stock - common(1813)(1822)(1845)
Unrealized gain (loss)------
Other equity, total(1514)(1640)(2220)
Total equity2,4882,4372,798
Total liabilities & shareholders' equity44,79938,36332,963
Total common shares outstanding670669667
Treasury shares - common primary issue149150152
Data Provided by LSEG
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