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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 Investments11,22214,39612,694
Total Receivables, Net14,87914,15511,332
Total Inventory11,41212,84311,415
Prepaid expenses11,36310,5578,162
Other current assets, total------
Total current assets------
Property, plant & equipment, net271,769239,368216,354
Goodwill, net34,91128,66220,227
Intangibles, net38,99438,41130,609
Long term investments87,44873,99362,646
Note receivable - long term------
Other long term assets------
Total assets490,095441,284391,003
LIABILITIES
Accounts payable50,01148,55943,505
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases58,17543,29731,879
Other current liabilities, total------
Total current liabilities------
Total long term debt188,299182,357155,864
Total debt246,474225,654187,743
Deferred income tax24,98723,19020,328
Minority interest122,46598,13888,386
Other liabilities, total3811,9904,686
Total liabilities444,318397,531344,648
SHAREHOLDERS EQUITY
Common stock10,87910,90110,538
Additional paid-in capital112148320
Retained earnings (accumulated deficit)19,69218,90419,115
Treasury stock - common------
Unrealized gain (loss)8,9589,5228,281
Other equity, total2,0331333,956
Total equity45,77743,75346,355
Total liabilities & shareholders' equity490,095441,284391,003
Total common shares outstanding1,5231,5731,569
Treasury shares - common primary issue826370
Data Provided by LSEG
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