Equities
FinancialsBanks
  • Price (USD)174.91
  • Today's Change2.14 / 1.24%
  • Shares traded271.00
  • 1 Year change+103.53%
  • Beta1.4229
Data delayed at least 15 minutes, as of Nov 22 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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net1,0911,003983
Goodwill, net255255255
Intangibles, net----0
Long term investments514416388
Note receivable - long term------
Other long term assets------
Total assets151,522131,706110,242
LIABILITIES
Accounts payable------
Accrued expenses6,4325,6184,214
Notes payable/short-term debt------
Current portion long-term debt/capital leases3,726--5,185
Other current liabilities, total------
Total current liabilities------
Total long term debt15,80719,58313,292
Total debt20,28319,58320,227
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities136,694117,36296,834
SHAREHOLDERS EQUITY
Common stock6.006.006.00
Additional paid-in capital4,5534,4684,369
Retained earnings (accumulated deficit)30,44828,20724,766
Treasury stock - common(21010)(19054)(16695)
Unrealized gain (loss)(37)(136)114
Other equity, total(188)(203)(208)
Total equity14,82814,34413,408
Total liabilities & shareholders' equity151,522131,706110,242
Total common shares outstanding250267288
Treasury shares - common primary issue321302281
Data Provided by LSEG
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