NYSE:D - New York Stock Exchange, Inc. - US25746U1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 355.00M | 310.00M | 184.00M | 153.00M | 283.00M | |||
Receivables | 2.37B | 2.53B | 2.51B | 2.53B | 2.57B | |||
Inventories | 1.76B | 1.76B | 1.70B | 1.53B | 1.63B | |||
Other Current Assets | 1.92B | 2.01B | 21.04B | 5.67B | 2.79B | |||
Total Current Assets | 6.41B | 6.61B | 25.43B | 9.85B | 7.27B | |||
Non-Current Assets | ||||||||
PPE Net | 71.17B | 69.45B | 59.36B | 52.78B | 60.28B | |||
Investments And Advances | 8.37B | 8.55B | 7.54B | 6.58B | 11.28B | |||
Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 7.41B | |||
Intangibles | N/A | 1.14B | 945.00M | 813.00M | 784.00M | |||
Other Non-Current Assets | 14.47B | 12.52B | 11.66B | 30.63B | 12.58B | |||
Total Non-Current Assets | 98.15B | 95.80B | 83.64B | 94.94B | 92.32B | |||
TOTAL ASSETS | 104.56B | 102.42B | 109.08B | 104.80B | 99.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.08B | 2.50B | 4.41B | 3.42B | 2.31B | |||
Current Portion Of LT Debt. | 2.07B | 1.73B | 6.59B | 3.34B | 841.00M | |||
Accrued Expenses | 897.00M | 1.08B | 1.11B | 948.00M | 1.21B | |||
Accounts Payable | 995.00M | 1.15B | 921.00M | 1.16B | 1.20B | |||
Other Current Liabilities | 2.73B | 2.83B | 11.45B | 4.58B | 3.11B | |||
Total Current Liabilities | 8.78B | 9.29B | 24.48B | 13.45B | 8.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.95B | 37.52B | 33.25B | 34.58B | 37.43B | |||
Deferred Taxes/Income | 7.61B | 7.48B | 7.72B | 6.16B | 6.66B | |||
Other Non-Current Liabilities | 17.50B | 17.93B | 16.07B | 22.94B | 17.91B | |||
Total Non-Current Liabilities | 68.41B | 65.87B | 57.04B | 63.69B | 62.00B | |||
TOTAL LIABILITIES | 77.19B | 75.16B | 81.51B | 77.14B | 70.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.10B | 2.04B | 2.23B | 3.84B | 5.37B | |||
Minority Interest | 3.36B | 2.94B | 0.00 | N/A | 0.00 | |||
Common Shares | 25.41B | 25.37B | 25.51B | 25.39B | 25.00B | |||
Other Shareholders' Equity | -153.00M | -142.00M | -173.00M | -1.53B | -1.50B | |||
Shares Outstanding | 853.00M | 852.00M | 838.00M | 835.00M | 810.00M | |||
Tangible Book Value per Share | 26.06 | 24.63 | 24.70 | 25.05 | 21.40 | |||
Total Shareholders' Equity | 27.36B | 27.25B | 27.57B | 27.66B | 28.92B | |||
TOTAL LIABILITIES AND EQUITY | 104.56B | 102.42B | 109.08B | 104.80B | 99.59B | |||
Statistics | ||||||||
Debt/Equity | 1.54 | 1.47 | 1.37 | 1.37 | 1.37 | |||
Current Ratio | 0.73 | 0.71 | 1.04 | 0.73 | 0.84 | |||
Return On Assets (ROA) | 1.94% | 2.00% | 1.79% | 1.27% | 3.34% | |||
Return On Equity (ROE) | 7.41% | 7.51% | 7.07% | 4.82% | 11.52% | |||
Return On Invested Capital (ROIC) | 3.59% | 3.32% | 3.42% | 2.84% | 2.31% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 3.33% | 3.43% | 2.84% | 2.31% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.76% | 3.52% | 3.64% | 3.00% | 2.54% |
All data in USD , ROIC based on taxRate of 0.17