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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 Investments28,59123,90726,221
Total Receivables, Net32,20034,94628,036
Total Inventory22,81928,08123,711
Prepaid expenses2,5202,0922,486
Other current assets, total17,86518,66212,136
Total current assets103,995107,68892,590
Property, plant & equipment, net104,719106,044112,902
Goodwill, net12,47211,96012,373
Intangibles, net9,99110,2006,451
Long term investments22,43823,27133,527
Note receivable - long term3,7092,3633,615
Other long term assets9,98012,8417,006
Total assets280,294288,120287,272
LIABILITIES
Accounts payable45,44049,87039,492
Accrued expenses8,7918,7598,346
Notes payable/short-term debt000
Current portion long-term debt/capital leases5,9345,3007,304
Other current liabilities, total25,85135,08925,145
Total current liabilities86,01699,01880,287
Total long term debt57,14150,19362,483
Total debt63,07555,49369,787
Deferred income tax9,61710,5268,780
Minority interest15,21015,43714,976
Other liabilities, total42,02745,39345,283
Total liabilities210,011220,567211,809
SHAREHOLDERS EQUITY
Common stock4,4754,7745,194
Additional paid-in capital13,81513,69212,745
Retained earnings (accumulated deficit)65,04164,11880,726
Treasury stock - common(11323)(12153)(12624)
Unrealized gain (loss)38----
Other equity, total(1784)(2899)(10599)
Total equity70,28367,55375,463
Total liabilities & shareholders' equity280,294288,120287,272
Total common shares outstanding16,82417,97319,641
Treasury shares - common primary issue1,0771,1251,137
Data Provided by LSEG
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