Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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 Investments2,9873,8862,988
Total Receivables, Net6,6277,8039,588
Total Inventory6,0766,9887,372
Prepaid expenses------
Other current assets, total1,9241,800900
Total current assets17,61420,47720,848
Property, plant & equipment, net22,38621,66921,967
Goodwill, net8,6418,6448,764
Intangibles, net2,0722,4422,881
Long term investments4,0074,3825,238
Note receivable - long term442682504
Other long term assets------
Total assets57,96760,60362,990
LIABILITIES
Accounts payable4,5294,9405,577
Accrued expenses2,8382,7823,586
Notes payable/short-term debt62362161
Current portion long-term debt/capital leases117362231
Other current liabilities, total2,4112,8853,671
Total current liabilities9,95711,33113,226
Total long term debt14,90714,69814,280
Total debt15,08615,42214,672
Deferred income tax3991,110506
Minority interest501529574
Other liabilities, total13,59612,21716,239
Total liabilities39,36039,88544,825
SHAREHOLDERS EQUITY
Common stock8.008.008.00
Additional paid-in capital8,8808,5408,151
Retained earnings (accumulated deficit)21,77423,18020,623
Treasury stock - common(4374)(3871)(1625)
Unrealized gain (loss)(253)(253)59
Other equity, total(7428)(6886)(9036)
Total equity18,60720,71818,165
Total liabilities & shareholders' equity57,96760,60362,990
Total common shares outstanding702705735
Treasury shares - common primary issue766729
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.