Equities
FinancialsInvestment Banking and Brokerage Services
  • Price (USD)159.29
  • Today's Change0.94 / 0.59%
  • Shares traded2.08m
  • 1 Year change+39.34%
  • Beta1.0915
Data delayed at least 15 minutes, as of Nov 23 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 Investments8991,799607
Total Receivables, Net1,3661,1691,208
Total Inventory------
Prepaid expenses7034581,021
Other current assets, total82,005153,521151,464
Total current assets84,973156,947154,300
Property, plant & equipment, net1,9231,7671,699
Goodwill, net30,55321,11121,123
Intangibles, net17,31713,09013,736
Long term investments732081,600
Note receivable - long term------
Other long term assets905810646
Total assets136,084194,338193,502
LIABILITIES
Accounts payable------
Accrued expenses519417426
Notes payable/short-term debt1,9544.001,022
Current portion long-term debt/capital leases--0499
Other current liabilities, total81,150147,884150,761
Total current liabilities84,626149,171153,411
Total long term debt20,65918,11812,397
Total debt22,61318,12213,918
Deferred income tax4,0803,4934,100
Minority interest695539
Other liabilities, total933795846
Total liabilities110,367171,632170,793
SHAREHOLDERS EQUITY
Common stock6.006.006.00
Additional paid-in capital15,95314,31314,069
Retained earnings (accumulated deficit)16,35614,94314,350
Treasury stock - common(6304)(6225)(5520)
Unrealized gain (loss)2.002.002.00
Other equity, total(296)(333)(198)
Total equity25,71722,70622,709
Total liabilities & shareholders' equity136,084194,338193,502
Total common shares outstanding573559561
Treasury shares - common primary issue767570
Data Provided by LSEG
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