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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 Investments6,0727,59510,593
Total Receivables, Net11,21612,58312,541
Total Inventory------
Prepaid expenses------
Other current assets, total2,1252,0391,800
Total current assets19,41322,21724,934
Property, plant & equipment, net41,25338,47437,037
Goodwill, net4,8724,2233,692
Intangibles, net3,3052,7962,486
Long term investments----26
Note receivable - long term------
Other long term assets1,8883,2751,054
Total assets70,85771,12469,405
LIABILITIES
Accounts payable6,3407,5127,523
Accrued expenses5,4125,7465,437
Notes payable/short-term debt000
Current portion long-term debt/capital leases3,3482,3412,131
Other current liabilities, total2,5762,5412,478
Total current liabilities17,67618,14017,569
Total long term debt18,91617,32119,784
Total debt22,26419,66221,915
Deferred income tax3,7724,3023,125
Minority interest8.001716
Other liabilities, total13,17911,55814,658
Total liabilities53,55151,33855,152
SHAREHOLDERS EQUITY
Common stock9.009.009.00
Additional paid-in capital001,343
Retained earnings (accumulated deficit)21,05521,32616,179
Treasury stock - common(9)(13)(16)
Unrealized gain (loss)(2)(11)0
Other equity, total(3747)(1525)(3262)
Total equity17,30619,78614,253
Total liabilities & shareholders' equity70,85771,12469,405
Total common shares outstanding853859870
Treasury shares - common primary issue0.200.200.30
Data Provided by LSEG
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