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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 Investments238189113
Total Receivables, Net172178130
Total Inventory218152135
Prepaid expenses171212
Other current assets, total3.90139.80
Total current assets648544399
Property, plant & equipment, net2,244973684
Goodwill, net121----
Intangibles, net551.401.50
Long term investments3544027
Note receivable - long term10310173
Other long term assets241416
Total assets3,2302,0741,203
LIABILITIES
Accounts payable1158265
Accrued expenses1363559
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.40----
Other current liabilities, total15326.70
Total current liabilities269149131
Total long term debt300242240
Total debt302242240
Deferred income tax1261613
Minority interest500----
Other liabilities, total25222523
Total liabilities1,446631407
SHAREHOLDERS EQUITY
Common stock0.100.100.10
Additional paid-in capital1,1701,160778
Retained earnings (accumulated deficit)66533461
Treasury stock - common(1)(0.9)(0.8)
Unrealized gain (loss)------
Other equity, total(50)(51)(43)
Total equity1,7841,443795
Total liabilities & shareholders' equity3,2302,0741,203
Total common shares outstanding180180162
Treasury shares - common primary issue0.110.100.10
Data Provided by LSEG
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