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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 Investments1,9251,9233,241
Total Receivables, Net19,07124,96619,857
Total Inventory31,56933,46028,434
Prepaid expenses317325287
Other current assets, total5,7306,1094,636
Total current assets58,61266,78356,455
Property, plant & equipment, net39,23339,56443,159
Goodwill, net5,0005,0005,000
Intangibles, net1,0021,1601,235
Long term investments9,33612,33413,914
Note receivable - long term2,7522,6543,527
Other long term assets1,1148111,120
Total assets123,869132,583127,510
LIABILITIES
Accounts payable26,08427,89727,246
Accrued expenses------
Notes payable/short-term debt1,0443331,764
Current portion long-term debt/capital leases9,9229,5936,066
Other current liabilities, total10,87813,85613,595
Total current liabilities47,92851,67948,671
Total long term debt21,27518,85126,811
Total debt32,24128,77734,641
Deferred income tax2,9703,6514,469
Minority interest(5343)(4191)(3014)
Other liabilities, total13,45913,18310,642
Total liabilities80,28983,17387,579
SHAREHOLDERS EQUITY
Common stock136141146
Additional paid-in capital28,36936,71743,679
Retained earnings (accumulated deficit)29,60725,2467,914
Treasury stock - common(7500)(5861)(5877)
Unrealized gain (loss)(1522)(1417)(300)
Other equity, total(5510)(5416)(5631)
Total equity43,58049,41039,931
Total liabilities & shareholders' equity123,869132,583127,510
Total common shares outstanding12,17312,76513,097
Treasury shares - common primary issue1,3771,3211,490
Data Provided by LSEG
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