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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, net12,93412,584--
Goodwill, net4,3234,156--
Intangibles, net8,1647,26311,169
Long term investments27,34429,25429,609
Note receivable - long term------
Other long term assets------
Total assets3,038,6772,949,2862,953,792
LIABILITIES
Accounts payable------
Accrued expenses16,81412,605115,900
Notes payable/short-term debt------
Current portion long-term debt/capital leases39,72927,891--
Other current liabilities, total2,7771,135699
Total current liabilities------
Total long term debt197,263180,31999,044
Total debt451,115378,494268,292
Deferred income tax1,2389723,294
Minority interest7,2817,3647,303
Other liabilities, total645,241686,767552,349
Total liabilities2,853,3482,771,4532,764,777
SHAREHOLDERS EQUITY
Common stock9,63110,14710,316
Additional paid-in capital14,73814,66414,602
Retained earnings (accumulated deficit)181,534176,697141,683
Treasury stock - common------
Unrealized gain (loss)(3507)(7038)--
Other equity, total(34786)(36383)--
Total equity185,329177,833189,015
Total liabilities & shareholders' equity3,038,6772,949,2862,953,792
Total common shares outstanding19,26319,96820,306
Treasury shares - common primary issue0325325
Data Provided by LSEG
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