CA1130041058 - 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 | 2.67B | 3.54B | 2.49B | 2.10B | 6.78B | |||
Receivables | 886.00M | 1.64B | 860.00M | 617.00M | 11.13B | |||
Inventories | N/A | N/A | 11.41B | 10.36B | 10.27B | |||
Other Current Assets | 124.00M | 61.00M | 40.00M | 52.00M | 5.64B | |||
Total Current Assets | 1.02B | 5.25B | 3.39B | 2.77B | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 73.00M | 68.00M | 48.00M | 21.00M | 89.26B | |||
Investments And Advances | 2.27B | 5.78B | 12.89B | 9.76B | 149.85B | |||
Goodwill | 251.00M | 249.00M | 249.00M | 249.00M | 14.55B | |||
Intangibles | 42.00M | 59.00M | 64.00M | 71.00M | 27.71B | |||
Other Non-Current Assets | 643.00M | 739.00M | 2.27B | 2.24B | 8.67B | |||
Total Non-Current Assets | 2.19B | 8.84B | 22.25B | 19.70B | N/A | |||
TOTAL ASSETS | 3.21B | 14.09B | 25.64B | 22.47B | 323.97B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 261.00M | 0.00 | 461.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 31.88B | 21.29B | 16.33B | |||
Accrued Expenses | 774.00M | 991.00M | 1.08B | 876.00M | N/A | |||
Accounts Payable | 1.40B | 376.00M | 561.00M | 611.00M | 29.08B | |||
Other Current Liabilities | 788.00M | 811.00M | 4.11B | 3.51B | N/A | |||
Total Current Liabilities | 3.22B | 2.18B | 6.20B | 5.00B | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 4.10B | 4.78B | 143.28B | |||
Deferred Taxes/Income | 40.00M | 17.00M | 700.00M | 472.00M | 14.85B | |||
Other Non-Current Liabilities | 488.00M | 475.00M | 234.00M | 270.00M | 3.59B | |||
Total Non-Current Liabilities | -2.09B | 590.00M | 9.57B | 8.37B | N/A | |||
TOTAL LIABILITIES | 1.13B | 2.77B | 15.77B | 13.37B | 288.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -35.00M | 84.00M | 9.71B | 8.94B | 16.41B | |||
Additional Paid In Capital | 403.00M | N/A | 320.00M | 285.00M | 286.00M | |||
Minority Interest | -27.00M | -817.00M | 3.56B | 2.67B | 81.65B | |||
Common Shares | 4.52B | 11.08B | 0.00 | 11.51B | 11.45B | |||
Treasury Stock | -649.00M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.00M | 153.00M | 156.00M | 162.00M | -1.01B | |||
Shares Outstanding | 388.75M | 412.00M | 403.00M | 403.00M | 1.51B | |||
Tangible Book Value per Share | -0.99 | 22.33 | 23.72 | 21.80 | -7.55 | |||
Total Shareholders' Equity | 2.08B | 11.32B | 9.87B | 9.10B | 35.01B | |||
TOTAL LIABILITIES AND EQUITY | 3.21B | 14.09B | 25.64B | 22.47B | 323.97B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.46 | 0.53 | 4.09 | |||
Current Ratio | 0.32 | 2.41 | 0.55 | 0.55 | N/A | |||
Return On Assets (ROA) | 14.07% | 13.59% | 7.29% | 1.77% | 0.59% | |||
Return On Equity (ROE) | 21.72% | 16.92% | 18.93% | 4.37% | 5.46% | |||
Return On Invested Capital (ROIC) | 53.09% | 17.31% | 8.21% | 6.17% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 24.65% | 9.38% | 7.01% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 25.59% | 9.55% | 7.16% | N/A |
All data in USD