Equities
FinancialsNon-life Insurance
  • Price (USD)389.72
  • Today's Change3.51 / 0.91%
  • Shares traded1.91m
  • 1 Year change+18.09%
  • Beta0.9079
Data delayed at least 15 minutes, as of Nov 26 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 Investments8,0487,5286,937
Total Receivables, Net13,06512,97811,793
Total Inventory------
Prepaid expenses100109137
Other current assets, total491108165
Total current assets21,70420,72319,032
Property, plant & equipment, net1,3141,3001,378
Goodwill, net8,4148,2928,434
Intangibles, net234447492
Long term investments456064
Note receivable - long term295294274
Other long term assets140112111
Total assets33,95932,70431,917
LIABILITIES
Accounts payable------
Accrued expenses159163194
Notes payable/short-term debt597592665
Current portion long-term debt/capital leases630376518
Other current liabilities, total18,00317,06115,504
Total current liabilities21,65120,30619,073
Total long term debt10,0059,8538,274
Total debt11,23210,8219,457
Deferred income tax11599401
Minority interest8410097
Other liabilities, total2,9302,8753,011
Total liabilities34,78533,23330,856
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital6,9446,8646,624
Retained earnings (accumulated deficit)(3399)(2772)(1694)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(4373)(4623)(3871)
Total equity(826)(529)1,061
Total liabilities & shareholders' equity33,95932,70431,917
Total common shares outstanding199205215
Treasury shares - common primary issue000
Data Provided by LSEG
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