Equities
FinancialsFinance and Credit Services
  • Price (USD)164.74
  • Today's Change-3.65 / -2.17%
  • Shares traded281.54k
  • 1 Year change+23.11%
  • Beta0.7335
Data delayed at least 15 minutes, as of Nov 14 2024 21:10 GMT.
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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 Investments1,3641,273886
Total Receivables, Net1,1941,1371,125
Total Inventory202928
Prepaid expenses161159170
Other current assets, total182213244
Total current assets2,9212,8112,453
Property, plant & equipment, net447414502
Goodwill, net6,7195,8825,940
Intangibles, net4,4014,1414,153
Long term investments2,4096,6847,066
Note receivable - long term9194--
Other long term assets439398530
Total assets18,68421,71122,149
LIABILITIES
Accounts payable181237227
Accrued expenses798834950
Notes payable/short-term debt1301,0480
Current portion long-term debt/capital leases29865564
Other current liabilities, total1,8262,1171,340
Total current liabilities3,2334,8912,581
Total long term debt3,1143,2933,983
Total debt3,5424,9964,047
Deferred income tax5538971,005
Minority interest------
Other liabilities, total720745746
Total liabilities7,6209,8268,315
SHAREHOLDERS EQUITY
Common stock1,7913,7543,703
Additional paid-in capital1,5041,5341,683
Retained earnings (accumulated deficit)8,6807,6429,149
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1021)(1155)(811)
Total equity11,06411,88513,834
Total liabilities & shareholders' equity18,68421,71122,149
Total common shares outstanding453476486
Treasury shares - common primary issue000
Data Provided by LSEG
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