Equities
UtilitiesGas, Water and Multi-utilities
  • Price (USD)37.95
  • Today's Change0.24 / 0.64%
  • Shares traded4.21m
  • 1 Year change+45.40%
  • Beta0.5298
Data delayed at least 15 minutes, as of Nov 26 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 Investments2,2454184
Total Receivables, Net9281,170925
Total Inventory503752499
Prepaid expenses119210105
Other current assets, total704412308
Total current assets4,4992,5841,921
Property, plant & equipment, net333634
Goodwill, net1,4861,4861,486
Intangibles, net------
Long term investments247224260
Note receivable - long term------
Other long term assets2,2462,3482,286
Total assets31,07726,73724,157
LIABILITIES
Accounts payable749900698
Accrued expenses581667670
Notes payable/short-term debt3,0491,762560
Current portion long-term debt/capital leases243058
Other current liabilities, total8621,303760
Total current liabilities5,2654,6612,746
Total long term debt11,0569,5249,183
Total debt14,12811,3169,802
Deferred income tax2,0801,8551,659
Minority interest1,867326326
Other liabilities, total2,5402,7963,295
Total liabilities22,80819,16117,210
SHAREHOLDERS EQUITY
Common stock4.504.204.10
Additional paid-in capital8,8807,3757,204
Retained earnings (accumulated deficit)(967)(1214)(1581)
Treasury stock - common(100)(100)(100)
Unrealized gain (loss)(7.3)(13)(123)
Other equity, total(26)(25)(4.3)
Total equity8,2707,5756,947
Total liabilities & shareholders' equity31,07726,73724,157
Total common shares outstanding447412405
Treasury shares - common primary issue3.963.963.96
Data Provided by LSEG
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