Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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 Investments10,7518,90715,288
Total Receivables, Net3,4713,3703,117
Total Inventory6,6596,2135,436
Prepaid expenses589455529
Other current assets, total402862
Total current assets21,51018,97324,432
Property, plant & equipment, net66,46864,73464,927
Goodwill, net797826879
Intangibles, net4,3893,6452,832
Long term investments4,7873,6633,822
Note receivable - long term704507556
Other long term assets315244406
Total assets103,54996,774102,896
LIABILITIES
Accounts payable3,2753,3673,450
Accrued expenses4,1993,6874,583
Notes payable/short-term debt002.00
Current portion long-term debt/capital leases1,1691,2151,134
Other current liabilities, total4,1003,3343,458
Total current liabilities12,74311,60312,627
Total long term debt13,18311,05612,395
Total debt14,35212,27113,531
Deferred income tax2,5843,1643,503
Minority interest1,7552,1075,158
Other liabilities, total18,69818,21017,781
Total liabilities48,96346,14051,464
SHAREHOLDERS EQUITY
Common stock3,5843,5373,777
Additional paid-in capital4,3244,3224,320
Retained earnings (accumulated deficit)49,94346,62544,970
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(3265)(3850)(1635)
Total equity54,58650,63451,432
Total liabilities & shareholders' equity103,54996,774102,896
Total common shares outstanding1,623--1,619
Treasury shares - common primary issue4.57--7.65
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.