Equities
IndustrialsIndustrial Engineering
  • Price (USD)394.06
  • Today's Change-17.10 / -4.16%
  • Shares traded1.62m
  • 1 Year change+6.68%
  • Beta0.9256
Data delayed at least 15 minutes, as of Nov 09 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 29 2023202320222021
ASSETS
Cash And Short Term Investments7,4584,7748,017
Total Receivables, Net17,69714,83810,632
Total Inventory8,1608,4956,781
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net14,52913,35014,425
Goodwill, net3,9003,6873,291
Intangibles, net1,1331,2181,275
Long term investments1,072851903
Note receivable - long term43,67336,63433,799
Other long term assets------
Total assets104,08790,03084,114
LIABILITIES
Accounts payable3,4733,9053,267
Accrued expenses8,5898,3755,616
Notes payable/short-term debt16,57810,8167,171
Current portion long-term debt/capital leases8,3567,4878,353
Other current liabilities, total2,2621,9851,627
Total current liabilities------
Total long term debt38,47733,59632,888
Total debt63,41151,89948,412
Deferred income tax520495576
Minority interest101953.00
Other liabilities, total3,9463,0146,182
Total liabilities82,30269,76865,683
SHAREHOLDERS EQUITY
Common stock5,3035,1655,054
Additional paid-in capital------
Retained earnings (accumulated deficit)50,93142,24736,449
Treasury stock - common(31335)(24094)(20533)
Unrealized gain (loss)(110)(94)15
Other equity, total(3004)(2962)(2554)
Total equity21,78520,26218,431
Total liabilities & shareholders' equity104,08790,03084,114
Total common shares outstanding282299308
Treasury shares - common primary issue255238228
Data Provided by LSEG
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