US38059T1060 - ADR
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 | 648.70M | 769.40M | 524.70M | 886.80M | 515.00M | |||
Receivables | 198.50M | 207.70M | 155.40M | 133.60M | 93.40M | |||
Inventories | 827.90M | 759.00M | 627.60M | 521.60M | 417.80M | |||
Other Current Assets | 1.15B | 66.30M | 113.40M | 188.40M | 74.90M | |||
Total Current Assets | 1.73B | 1.80B | 1.42B | 1.73B | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 5.07B | 4.82B | 5.08B | 4.77B | 4.66B | |||
Investments And Advances | 654.80M | 197.00M | 317.40M | 381.20M | 327.10M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | 329.00M | |||
Other Non-Current Assets | 687.00M | 499.60M | 503.90M | 521.60M | 476.00M | |||
Total Non-Current Assets | 6.49B | 5.54B | 5.93B | 5.74B | 5.46B | |||
TOTAL ASSETS | 8.23B | 7.34B | 7.35B | 7.47B | 6.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 659.80M | 64.10M | 60.40M | 147.70M | 730.10M | |||
Accrued Expenses | 567.50M | 516.70M | 453.70M | 451.00M | 328.70M | |||
Accounts Payable | 161.80M | 133.10M | 165.00M | 133.40M | 138.10M | |||
Other Current Liabilities | 116.70M | 71.50M | 143.30M | 184.40M | 170.90M | |||
Total Current Liabilities | 1.51B | 785.40M | 822.40M | 916.50M | 1.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.01B | 1.41B | 1.43B | 1.81B | 1.45B | |||
Deferred Taxes/Income | 389.30M | 399.80M | 500.90M | 499.90M | 433.60M | |||
Other Non-Current Liabilities | 698.30M | 404.00M | 462.20M | 420.00M | 402.60M | |||
Total Non-Current Liabilities | 2.24B | 2.35B | 2.55B | 2.89B | 2.42B | |||
TOTAL LIABILITIES | 3.75B | 3.13B | 3.37B | 3.81B | 3.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 604.60M | 336.10M | 106.30M | -207.00M | -845.50M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 120.70M | 121.20M | 112.10M | 141.30M | 118.60M | |||
Common Shares | 3.87B | 3.87B | 3.87B | 3.87B | 3.62B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 893.09M | 890.93M | 887.27M | 882.89M | 821.12M | |||
Tangible Book Value per Share | 5.01 | 4.72 | 4.48 | 4.15 | 3.38 | |||
Total Shareholders' Equity | 4.48B | 4.21B | 3.98B | 3.66B | 2.78B | |||
TOTAL LIABILITIES AND EQUITY | 8.23B | 7.34B | 7.35B | 7.47B | 6.56B | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.33 | 0.36 | 0.49 | 0.52 | |||
Current Ratio | 1.15 | 2.29 | 1.73 | 1.89 | 0.81 | |||
Return On Assets (ROA) | 8.55% | 9.69% | 10.74% | 9.68% | 2.46% | |||
Return On Equity (ROE) | 15.71% | 16.90% | 19.84% | 19.73% | 5.82% | |||
Return On Invested Capital (ROIC) | 16.07% | 15.78% | 17.17% | 16.36% | 11.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.79% | 17.88% | 18.68% | 18.92% | 12.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.79% | 17.88% | 18.68% | 18.92% | 13.22% |
All data in USD