Equities
Basic MaterialsPrecious Metals and Mining
  • Price (USD)5.42
  • Today's Change-0.10 / -1.81%
  • Shares traded13.47m
  • 1 Year change+12.68%
  • Beta1.9339
Data delayed at least 15 minutes, as of Nov 26 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 Investments106105210
Total Receivables, Net335645
Total Inventory949168
Prepaid expenses------
Other current assets, total271619
Total current assets260268342
Property, plant & equipment, net2,6752,5812,323
Goodwill, net------
Intangibles, net------
Long term investments342411
Note receivable - long term------
Other long term assets38326.48
Total assets3,0112,9272,729
LIABILITIES
Accounts payable------
Accrued expenses536355
Notes payable/short-term debt000
Current portion long-term debt/capital leases9.759.485.61
Other current liabilities, total132132
Total current liabilities157178160
Total long term debt653518516
Total debt663527521
Deferred income tax105126150
Minority interest------
Other liabilities, total128126142
Total liabilities1,043948968
SHAREHOLDERS EQUITY
Common stock156152136
Additional paid-in capital2,3442,2602,034
Retained earnings (accumulated deficit)(504)(404)(354)
Treasury stock - common(34)(32)(28)
Unrealized gain (loss)----(0.01)
Other equity, total5.842.45(28)
Total equity1,9681,9791,761
Total liabilities & shareholders' equity3,0112,9272,729
Total common shares outstanding616599538
Treasury shares - common primary issue8.548.137.40
Data Provided by LSEG
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