Equities
  • Price (--)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
--
More ▼
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 202320232022
ASSETS
Cash And Short Term Investments1,5011,657
Total Receivables, Net15,96914,876
Total Inventory8,2537,893
Prepaid expenses13080
Other current assets, total1,5751,395
Total current assets27,42825,901
Property, plant & equipment, net5,2285,105
Goodwill, net4,4374,164
Intangibles, net1,0421,174
Long term investments3,5553,685
Note receivable - long term1,5351,692
Other long term assets320372
Total assets46,12144,471
LIABILITIES
Accounts payable4,7014,234
Accrued expenses1,8121,417
Notes payable/short-term debt145121
Current portion long-term debt/capital leases2724
Other current liabilities, total22,62120,246
Total current liabilities29,30626,042
Total long term debt284304
Total debt456449
Deferred income tax382449
Minority interest964957
Other liabilities, total7,7696,069
Total liabilities38,70533,821
SHAREHOLDERS EQUITY
Common stock----
Additional paid-in capital----
Retained earnings (accumulated deficit)8,05112,106
Treasury stock - common----
Unrealized gain (loss)----
Other equity, total(635)(1456)
Total equity7,41610,650
Total liabilities & shareholders' equity46,12144,471
Total common shares outstanding272272
Treasury shares - common primary issue00
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.