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 Investments8271,279615
Total Receivables, Net2,1002,6902,448
Total Inventory3,0584,3654,003
Prepaid expenses163277177
Other current assets, total659.00455
Total current assets6,2138,6207,698
Property, plant & equipment, net7,6507,3737,554
Goodwill, net760754789
Intangibles, net135112132
Long term investments286240190
Note receivable - long term168168173
Other long term assets241876
Total assets16,02717,98217,272
LIABILITIES
Accounts payable1,9062,3343,024
Accrued expenses142214164
Notes payable/short-term debt175157337
Current portion long-term debt/capital leases465172580
Other current liabilities, total1,0251,4601,439
Total current liabilities3,7144,3385,544
Total long term debt3,5903,8893,410
Total debt4,2304,2184,327
Deferred income tax456473443
Minority interest181313
Other liabilities, total697682759
Total liabilities8,4759,39510,169
SHAREHOLDERS EQUITY
Common stock636363
Additional paid-in capital(49)(49)(49)
Retained earnings (accumulated deficit)9,49710,7448,874
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1959)(2171)(1785)
Total equity7,5528,5877,103
Total liabilities & shareholders' equity16,02717,98217,272
Total common shares outstanding255255255
Treasury shares - common primary issue000
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.