US0256762065 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.77B | 1.92B | 4.51B | 9.10B | 2.29B | |||
Non-Current Assets | ||||||||
Investments And Advances | 47.50B | 50.89B | 59.10B | 52.29B | 55.52B | |||
Other Non-Current Assets | 152.65M | 438.00M | N/A | N/A | 0.00 | |||
TOTAL ASSETS | 79.92B | 73.18B | 78.35B | 71.69B | 69.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 864.55M | 871.00M | 575.00M | 574.00M | 652.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 542.00M | 504.00M | 178.00M | |||
Other Non-Current Liabilities | 6.32B | 4.07B | 2.08B | 1.67B | 2.15B | |||
Total Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 76.90B | 70.83B | 72.03B | 65.34B | 65.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.85B | 4.69B | 2.77B | 2.37B | 1.77B | |||
Additional Paid In Capital | 1.07B | 1.32B | 1.61B | 1.68B | 1.21B | |||
Minority Interest | 23.13M | 20.60M | N/A | N/A | N/A | |||
Common Shares | 79.37M | 85.00M | 93.00M | 96.00M | 91.00M | |||
Other Shareholders' Equity | -2.98B | -3.75B | 1.85B | 2.20B | 1.50B | |||
Shares Outstanding | 79.34M | 85.00M | 93.00M | 96.00M | 91.00M | |||
Tangible Book Value per Share | 38.11 | 27.64 | 67.99 | 66.14 | 50.22 | |||
Total Shareholders' Equity | 3.02B | 2.35B | 6.32B | 6.35B | 4.57B | |||
TOTAL LIABILITIES AND EQUITY | 79.92B | 73.18B | 78.35B | 71.69B | 69.70B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.37 | 0.09 | 0.09 | 0.14 | |||
Return On Assets (ROA) | 0.21% | 1.61% | 0.55% | 0.89% | 0.35% | |||
Return On Equity (ROE) | 5.52% | 50.10% | 6.81% | 10.05% | 5.39% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD