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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 Investments5,9863,8934,765
Total Receivables, Net4,8644,5324,660
Total Inventory4,8225,3724,985
Prepaid expenses485435654
Other current assets, total222456339
Total current assets16,37914,68815,403
Property, plant & equipment, net9,91810,00710,287
Goodwill, net12,92712,79013,486
Intangibles, net4,2264,6995,288
Long term investments244967262
Note receivable - long term337351
Other long term assets6821,047771
Total assets50,58046,45547,072
LIABILITIES
Accounts payable3,2453,1832,994
Accrued expenses2,4862,2522,637
Notes payable/short-term debt1,795016
Current portion long-term debt/capital leases1,1521,9491,298
Other current liabilities, total6,6192,1392,090
Total current liabilities15,2979,5239,035
Total long term debt13,14814,07616,149
Total debt16,09516,02517,463
Deferred income tax1,4001,6101,782
Minority interest614871
Other liabilities, total15,8676,4764,989
Total liabilities45,77331,73332,026
SHAREHOLDERS EQUITY
Common stock9.009.009.00
Additional paid-in capital6,9566,6916,429
Retained earnings (accumulated deficit)37,47947,95045,821
Treasury stock - common(32859)(33255)(30463)
Unrealized gain (loss)------
Other equity, total(6778)(6673)(6750)
Total equity4,80714,72215,046
Total liabilities & shareholders' equity50,58046,45547,072
Total common shares outstanding553549572
Treasury shares - common primary issue391395372
Data Provided by LSEG
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