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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 Investments29,09422,18517,707
Total Receivables, Net3,6972,9521,913
Total Inventory13,62612,8395,757
Prepaid expenses2,6562,6471,723
Other current assets, total543294--
Total current assets49,61640,91727,100
Property, plant & equipment, net45,12336,63531,176
Goodwill, net253194200
Intangibles, net3623991,517
Long term investments------
Note receivable - long term2,3321,805--
Other long term assets1,9512,0112,138
Total assets106,61882,33862,131
LIABILITIES
Accounts payable14,43115,25510,025
Accrued expenses6,4835,5534,303
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,3731,5021,589
Other current liabilities, total5,4614,3993,788
Total current liabilities28,74826,70919,705
Total long term debt2,8571,5975,245
Total debt5,2303,0996,834
Deferred income tax--8224
Minority interest9751,1941,394
Other liabilities, total11,4048,0525,574
Total liabilities43,98437,63431,942
SHAREHOLDERS EQUITY
Common stock3.003.001.00
Additional paid-in capital34,89232,17729,803
Retained earnings (accumulated deficit)27,88212,885331
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(143)(361)54
Total equity62,63444,70430,189
Total liabilities & shareholders' equity106,61882,33862,131
Total common shares outstanding3,1853,1643,099
Treasury shares - common primary issue000
Data Provided by LSEG
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