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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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net7678801,000
Goodwill, net------
Intangibles, net------
Long term investments323,584309,946359,292
Note receivable - long term------
Other long term assets------
Total assets539,306522,228596,112
LIABILITIES
Accounts payable------
Accrued expenses9191,1001,200
Notes payable/short-term debt2501,5000
Current portion long-term debt/capital leases459--68
Other current liabilities, total------
Total current liabilities------
Total long term debt21,67825,67930,095
Total debt22,38727,17930,163
Deferred income tax------
Minority interest5,9502,4842,956
Other liabilities, total32,51930,39327,504
Total liabilities493,955481,258530,156
SHAREHOLDERS EQUITY
Common stock4,7664,7664,766
Additional paid-in capital75,81079,91581,851
Retained earnings (accumulated deficit)37,51634,89323,785
Treasury stock - common(59189)(56473)(51618)
Unrealized gain (loss)(10994)(20811)10,037
Other equity, total(3043)(1805)(3350)
Total equity45,35140,97065,956
Total liabilities & shareholders' equity539,306522,228596,112
Total common shares outstanding689734819
Treasury shares - common primary issue1,2181,1731,088
Data Provided by LSEG
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