US0846707026 - 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 | 38.02B | 35.81B | 88.18B | 47.99B | 64.17B | |||
Receivables | 51.26B | 48.30B | 39.56B | 35.85B | 35.84B | |||
Inventories | 24.16B | 25.37B | 20.95B | 19.21B | 19.85B | |||
Total Current Assets | 113.44B | 109.48B | 148.70B | 103.05B | 119.86B | |||
Non-Current Assets | ||||||||
PPE Net | 221.87B | 201.94B | 191.28B | 187.02B | 180.28B | |||
Investments And Advances | 536.28B | 454.75B | 443.06B | 409.18B | 348.04B | |||
Goodwill | 84.63B | 78.12B | 73.88B | 73.73B | 81.88B | |||
Intangibles | 37.14B | 30.48B | 29.64B | 30.68B | 31.65B | |||
Other Non-Current Assets | 10.12B | 10.46B | 11.16B | 12.85B | 14.20B | |||
Total Non-Current Assets | 956.54B | 838.97B | 810.08B | 770.68B | 697.87B | |||
TOTAL ASSETS | 1069.98B | 948.45B | 958.78B | 873.73B | 817.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.33B | 2.43B | 2.35B | 3.35B | 4.69B | |||
Accrued Expenses | 5.30B | 4.94B | N/A | N/A | 5.88B | |||
Accounts Payable | 49.56B | 44.88B | 46.07B | 44.50B | 36.36B | |||
Other Current Liabilities | 30.69B | 29.17B | 23.03B | 21.12B | 19.81B | |||
Total Current Liabilities | 90.89B | 81.41B | 71.45B | 68.97B | 66.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 122.94B | 120.31B | 111.91B | 113.55B | 98.68B | |||
Deferred Taxes/Income | 92.34B | 76.07B | 89.68B | 73.26B | 65.82B | |||
Other Non-Current Liabilities | 193.04B | 190.04B | 170.81B | 166.62B | 157.93B | |||
Total Non-Current Liabilities | 417.81B | 394.68B | 381.13B | 361.60B | 326.20B | |||
TOTAL LIABILITIES | 508.70B | 476.09B | 452.58B | 430.56B | 392.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 607.35B | 511.60B | 534.42B | 444.63B | 402.49B | |||
Additional Paid In Capital | 34.48B | 35.17B | 35.59B | 35.63B | 35.66B | |||
Minority Interest | 8.57B | 7.50B | 7.72B | 7.44B | 3.40B | |||
Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Treasury Stock | -76.80B | -67.83B | -59.80B | -32.85B | -8.13B | |||
Other Shareholders' Equity | -3.95B | -6.40B | -4.40B | -4.78B | -5.72B | |||
Shares Outstanding | 2.17B | 2.20B | 2.22B | 2.32B | 2.44B | |||
Tangible Book Value per Share | 303.98K | 248.47K | 271.72K | 218.83K | 190.96K | |||
Total Shareholders' Equity | 561.27B | 472.36B | 506.20B | 443.16B | 424.79B | |||
TOTAL LIABILITIES AND EQUITY | 1069.98B | 948.45B | 958.78B | 873.73B | 817.73B | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.26 | 0.23 | 0.26 | 0.24 | |||
Current Ratio | 1.25 | 1.34 | 2.08 | 1.49 | 1.80 | |||
Return On Assets (ROA) | 8.99% | -2.41% | 9.37% | 4.87% | 9.96% | |||
Return On Equity (ROE) | 17.14% | -4.83% | 17.74% | 9.59% | 19.17% | |||
Return On Invested Capital (ROIC) | 3.97% | 3.70% | 3.31% | 2.91% | 3.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 3.86% | 3.67% | 3.09% | 3.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.74% | 4.44% | 4.22% | 3.58% | 4.60% |
All data in USD