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 Investments5,8485,6265,313
Total Receivables, Net6,0334,7271,490
Total Inventory1109877
Prepaid expenses10114163
Other current assets, total6,7655,0324,678
Total current assets18,85715,62311,622
Property, plant & equipment, net541702732
Goodwill, net11,92011,967519
Intangibles, net1,7622,014257
Long term investments7968851,757
Note receivable - long term------
Other long term assets12310168
Total assets34,07031,36415,026
LIABILITIES
Accounts payable1439682
Accrued expenses709578428
Notes payable/short-term debt017498
Current portion long-term debt/capital leases7539220.46
Other current liabilities, total8,3176,8235,528
Total current liabilities9,9228,4356,536
Total long term debt4,9754,9874,559
Total debt5,7285,9255,057
Deferred income tax3613215
Minority interest(2.42)2841
Other liabilities, total445559603
Total liabilities15,37514,14111,754
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital19,60218,3153,317
Retained earnings (accumulated deficit)(528)(569)(28)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(378)(523)(16)
Total equity18,69517,2233,273
Total liabilities & shareholders' equity34,07031,36415,026
Total common shares outstanding616600465
Treasury shares - common primary issue000
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.