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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 Investments38,31440,09036,857
Total Receivables, Net47,11751,99944,233
Total Inventory26,01931,89425,258
Prepaid expenses6,15614,5118,975
Other current assets, total16,50927,44413,442
Total current assets134,115165,938128,765
Property, plant & equipment, net194,835198,642194,932
Goodwill, net16,66016,03914,920
Intangibles, net10,2539,6629,773
Long term investments27,70327,22627,212
Note receivable - long term4,1114,7605,545
Other long term assets801582815
Total assets406,270443,024404,379
LIABILITIES
Accounts payable42,11051,07338,929
Accrued expenses16,24018,22514,627
Notes payable/short-term debt8451,026515
Current portion long-term debt/capital leases9,0867,9757,703
Other current liabilities, total27,18643,01233,773
Total current liabilities95,467121,31195,547
Total long term debt71,61074,79480,868
Total debt81,54183,79589,086
Deferred income tax15,34716,18612,547
Minority interest1,7552,1253,360
Other liabilities, total35,48438,13640,091
Total liabilities219,663252,552232,413
SHAREHOLDERS EQUITY
Common stock544584641
Additional paid-in capital154154154
Retained earnings (accumulated deficit)204,757208,116191,427
Treasury stock - common(997)(726)(610)
Unrealized gain (loss)39----
Other equity, total(17890)(17656)(19646)
Total equity186,607190,472171,966
Total liabilities & shareholders' equity406,270443,024404,379
Total common shares outstanding6,5247,0047,684
Treasury shares - common primary issue----0
Data Provided by LSEG
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