**GB00BDSFG982 - Common Stock **

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 1.20B | 1.33B | 4.81B | 5.19B | 5.54B | |||

Treasury Stock | N/A | N/A | N/A | N/A | -2.00M | |||

Marketable Securities | 84.30M | 348.00M | 65.00M | 92.00M | N/A | |||

Receivables | 2.53B | 2.36B | 4.59B | 4.64B | 4.53B | |||

Inventories | 1.14B | 1.11B | 1.47B | 1.66B | 1.44B | |||

Other Current Assets | 285.10M | 192.80M | 510.00M | 309.00M | 273.00M | |||

Total Current Assets | 5.24B | 5.34B | 11.45B | 11.89B | 11.78B | |||

Non-Current Assets | ||||||||

PPE Net | 3.40B | 3.36B | 3.91B | 4.05B | 3.26B | |||

Investments And Advances | 292.20M | 292.40M | 359.00M | 300.00M | 395.00M | |||

Intangibles | 788.40M | 813.70M | 981.00M | 1.09B | 1.18B | |||

Other Non-Current Assets | 356.90M | 215.20M | 489.00M | 593.00M | 565.00M | |||

Other Assets | N/A | N/A | 2.51B | 5.60B | 7.61B | |||

Total Non-Current Assets | 4.84B | 4.68B | 8.25B | 11.63B | 13.01B | |||

TOTAL ASSETS | 10.08B | 10.02B | 19.69B | 23.52B | 24.79B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 1.28B | 1.29B | 2.74B | 2.66B | 2.60B | |||

Accrued Expenses | 520.60M | 601.70M | 1.24B | 1.34B | 1.13B | |||

Other Current Liabilities | 1.54B | 1.68B | 5.77B | 5.64B | 5.34B | |||

Total Current Liabilities | 3.67B | 3.85B | 10.41B | 10.14B | 9.14B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 1.72B | 1.78B | 3.32B | 3.98B | 4.12B | |||

Deferred Taxes/Income | 58.80M | 47.50M | 80.00M | 138.00M | 209.00M | |||

Other Non-Current Liabilities | 1.13B | 924.00M | 1.62B | 1.53B | 884.00M | |||

Total Non-Current Liabilities | 2.94B | 2.77B | 5.12B | 5.72B | 5.29B | |||

TOTAL LIABILITIES | 6.61B | 6.62B | 15.54B | 15.86B | 14.43B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 9.17B | 9.16B | 10.24B | 10.18B | 10.20B | |||

Minority Interest | 16.10M | 16.50M | 54.00M | 67.00M | 59.00M | |||

Shares Outstanding | 452.20M | 450.70M | 450.00M | 447.00M | 451.00M | |||

Common Shares | 452.20M | 450.70M | 450.00M | 447.00M | 451.00M | |||

Retained Earnings | -4.97B | -4.90B | -4.92B | -1.56B | 1.07B | |||

Other Shareholders' Equity | -1.19B | -1.30B | -1.62B | -1.41B | -1.36B | |||

Total Shareholders' Equity | 3.47B | 3.40B | 4.15B | 7.66B | 10.36B | |||

TOTAL LIABILITIES AND EQUITY | 10.08B | 10.02B | 19.69B | 23.52B | 24.79B | |||

Statistics | ||||||||

Debt/Equity | 0.50 | 0.52 | 0.80 | 0.52 | 0.40 | |||

Current Ratio | 1.43 | 1.39 | 1.10 | 1.17 | 1.29 | |||

Return On Assets (ROA) | -4.13% | 0.13% | -16.70% | -10.27% | -7.75% | |||

Return On Equity (ROE) | -12.02% | 0.39% | -79.15% | -31.53% | -18.56% |

All data in **USD**