Equities
Basic MaterialsChemicals
  • Price (USD)27.73
  • Today's Change-0.61 / -2.15%
  • Shares traded3.73m
  • 1 Year change-15.38%
  • Beta1.3642
Data delayed at least 15 minutes, as of Nov 09 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 Investments349735770
Total Receivables, Net1,5391,8891,658
Total Inventory2,5233,5432,741
Prepaid expenses284237107
Other current assets, total5015149
Total current assets4,7456,5575,325
Property, plant & equipment, net13,81512,86112,596
Goodwill, net1,1391,1161,172
Intangibles, net------
Long term investments1,6181,5521,423
Note receivable - long term222742
Other long term assets612510473
Total assets23,03323,38622,036
LIABILITIES
Accounts payable1,5672,0442,004
Accrued expenses9481,115958
Notes payable/short-term debt400225303
Current portion long-term debt/capital leases130985597
Other current liabilities, total8291,165926
Total current liabilities3,8745,5344,787
Total long term debt3,2322,4123,382
Total debt3,7613,6224,282
Deferred income tax1,0661,0101,016
Minority interest143140144
Other liabilities, total2,4292,2362,102
Total liabilities10,74311,33111,432
SHAREHOLDERS EQUITY
Common stock3.203.403.70
Additional paid-in capital00478
Retained earnings (accumulated deficit)14,24214,20312,014
Treasury stock - common------
Unrealized gain (loss)0.20(24)1.30
Other equity, total(1955)(2129)(1893)
Total equity12,29012,05510,604
Total liabilities & shareholders' equity23,03323,38622,036
Total common shares outstanding324339369
Treasury shares - common primary issue705322
Data Provided by LSEG
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