CH1300646267 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.60B | 1.10B | 902.00M | 352.00M | 320.00M | |||
Marketable Securities | 723.00M | 910.00M | 1.09B | 1.16B | 678.00M | |||
Receivables | 3.02B | 3.30B | 3.00B | 2.31B | 2.32B | |||
Inventories | 7.11B | 8.41B | 8.43B | 7.17B | 5.04B | |||
Other Current Assets | 2.90B | 3.04B | 3.04B | 5.19B | 1.89B | |||
Total Current Assets | 16.35B | 16.76B | 16.46B | 16.18B | 10.25B | |||
Non-Current Assets | ||||||||
PPE Net | 5.47B | 4.64B | 4.41B | 4.64B | 4.93B | |||
Investments And Advances | 1.55B | 1.29B | 1.06B | 854.00M | 1.04B | |||
Goodwill | 489.00M | 470.00M | 484.00M | 586.00M | 611.00M | |||
Intangibles | 398.00M | 360.00M | 431.00M | 529.00M | 583.00M | |||
Other Non-Current Assets | 898.00M | 808.00M | 719.00M | 547.00M | 571.00M | |||
Total Non-Current Assets | 9.02B | 7.82B | 7.36B | 7.47B | 8.07B | |||
TOTAL ASSETS | 25.37B | 24.58B | 23.82B | 23.66B | 18.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 797.00M | 546.00M | 673.00M | 2.83B | 771.00M | |||
Current Portion Of LT Debt. | 5.00M | 846.00M | 504.00M | 8.00M | 507.00M | |||
Accrued Expenses | 1.17B | 1.18B | 1.04B | 887.00M | 818.00M | |||
Accounts Payable | 3.66B | 4.39B | 4.25B | 2.64B | 2.84B | |||
Other Current Liabilities | 2.05B | 2.64B | 2.86B | 4.63B | 1.66B | |||
Total Current Liabilities | 7.69B | 9.60B | 9.32B | 10.98B | 6.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.08B | 3.26B | 4.79B | 4.45B | 3.72B | |||
Deferred Taxes/Income | 400.00M | 365.00M | 338.00M | 360.00M | 329.00M | |||
Other Non-Current Liabilities | 1.39B | 1.40B | 1.16B | 1.24B | 1.25B | |||
Total Non-Current Liabilities | 6.83B | 5.76B | 6.83B | 6.60B | 5.81B | |||
TOTAL LIABILITIES | 14.52B | 15.36B | 16.15B | 17.59B | 12.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.08B | 10.22B | 8.98B | 7.24B | 6.44B | |||
Additional Paid In Capital | 5.90B | 6.69B | 5.59B | 5.41B | 5.33B | |||
Minority Interest | 870.00M | 668.00M | 448.00M | 531.00M | 525.00M | |||
Common Shares | 1.00M | 1.00M | 691.00M | 691.00M | 691.00M | |||
Treasury Stock | -1.07B | -1.32B | -1.12B | -1.02B | -920.00M | |||
Other Shareholders' Equity | -6.05B | -6.37B | -6.47B | -6.25B | -5.62B | |||
Shares Outstanding | 145.32M | 131.07M | 124.33M | 124.00M | 142.00M | |||
Tangible Book Value per Share | 68.57 | 64.04 | 48.77 | 34.39 | 28.37 | |||
Total Shareholders' Equity | 10.85B | 9.22B | 7.67B | 6.07B | 5.91B | |||
TOTAL LIABILITIES AND EQUITY | 25.37B | 24.58B | 23.82B | 23.66B | 18.32B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.41 | 0.71 | 1.20 | 0.76 | |||
Current Ratio | 2.13 | 1.75 | 1.77 | 1.47 | 1.55 | |||
Return On Assets (ROA) | 8.84% | 6.55% | 8.58% | 4.74% | -7.22% | |||
Return On Equity (ROE) | 20.67% | 17.45% | 26.65% | 18.47% | -22.36% | |||
Return On Invested Capital (ROIC) | 14.34% | 12.29% | 11.96% | 7.27% | 5.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.49% | 14.12% | 13.77% | 8.05% | 6.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.57% | 15.05% | 14.79% | 8.75% | 6.94% |
All data in USD