Equities
Consumer DiscretionaryConsumer Services
  • Price (USD)2,005.00
  • Today's Change36.85 / 1.87%
  • Shares traded414.14k
  • 1 Year change+31.48%
  • Beta1.5836
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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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 Investments6,0364,2493,394
Total Receivables, Net6,4174,7803,137
Total Inventory238152253
Prepaid expenses399394
Other current assets, total1,5641,6791,297
Total current assets14,29410,9538,175
Property, plant & equipment, net2,1491,6491,269
Goodwill, net163153148
Intangibles, net352545
Long term investments16232289
Note receivable - long term653261
Other long term assets68256134
Total assets17,64613,73610,101
LIABILITIES
Accounts payable1,0724831,324
Accrued expenses711543454
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,2922,1311,285
Other current liabilities, total5,1054,0122,773
Total current liabilities11,2978,5625,837
Total long term debt2,2032,6272,233
Total debt4,4954,7583,519
Deferred income tax18310662
Minority interest------
Other liabilities, total892614437
Total liabilities14,57511,9098,569
SHAREHOLDERS EQUITY
Common stock0.050.050.05
Additional paid-in capital1,7702,3092,439
Retained earnings (accumulated deficit)1,901913397
Treasury stock - common(310)(931)(790)
Unrealized gain (loss)--3.00(0.56)
Other equity, total(290)(467)(515)
Total equity3,0711,8271,532
Total liabilities & shareholders' equity17,64613,73610,101
Total common shares outstanding505050
Treasury shares - common primary issue0.220.660
Data Provided by LSEG
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