Equities
IndustrialsIndustrial Transportation
  • Price (USD)54.16
  • Today's Change1.04 / 1.96%
  • Shares traded1.39m
  • 1 Year change-6.86%
  • Beta0.1322
Data delayed at least 15 minutes, as of Nov 14 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 Investments356377230
Total Receivables, Net20427738
Total Inventory7.82168.78
Prepaid expenses10187.95
Other current assets, total--04.01
Total current assets577687289
Property, plant & equipment, net3,5783,7794,606
Goodwill, net8.208.208.90
Intangibles, net------
Long term investments------
Note receivable - long term515373
Other long term assets143136
Total assets4,2294,5595,014
LIABILITIES
Accounts payable102935
Accrued expenses618125
Notes payable/short-term debt000
Current portion long-term debt/capital leases428353468
Other current liabilities, total1211--
Total current liabilities510473528
Total long term debt1,1611,5792,649
Total debt1,5881,9323,117
Deferred income tax------
Minority interest------
Other liabilities, total3.97----
Total liabilities1,6752,0523,177
SHAREHOLDERS EQUITY
Common stock0.750.730.66
Additional paid-in capital3,0973,0502,856
Retained earnings (accumulated deficit)58798(539)
Treasury stock - common(1131)(642)(480)
Unrealized gain (loss)------
Other equity, total------
Total equity2,5542,5071,837
Total liabilities & shareholders' equity4,2294,5595,014
Total common shares outstanding536158
Treasury shares - common primary issue21117.52
Data Provided by LSEG
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