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  • Shares traded0.00
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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 Investments167268123
Total Receivables, Net6410489
Total Inventory555651
Prepaid expenses252420
Other current assets, total721310
Total current assets382584283
Property, plant & equipment, net2,4292,0841,900
Goodwill, net------
Intangibles, net152160166
Long term investments------
Note receivable - long term3.700.80--
Other long term assets143410.00
Total assets3,4133,3063,090
LIABILITIES
Accounts payable18175.00
Accrued expenses171418
Notes payable/short-term debt000
Current portion long-term debt/capital leases1250--
Other current liabilities, total283454266
Total current liabilities442485289
Total long term debt1,0671,1201,179
Total debt1,1921,1201,179
Deferred income tax------
Minority interest------
Other liabilities, total1,0911,0371,130
Total liabilities2,5992,6422,598
SHAREHOLDERS EQUITY
Common stock1.701.7030
Additional paid-in capital783768707
Retained earnings (accumulated deficit)------
Treasury stock - common(0.1)(0.1)0
Unrealized gain (loss)------
Other equity, total29(106)(245)
Total equity814664492
Total liabilities & shareholders' equity3,4133,3063,090
Total common shares outstanding262624
Treasury shares - common primary issue0.100.140.44
Data Provided by LSEG
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