GB00BVG7F061 - 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 | 572.00M | 590.00M | 591.00M | 907.00M | 663.00M | |||
Receivables | 792.00M | 796.00M | 1.20B | 999.00M | 1.23B | |||
Inventories | 317.00M | 254.00M | 183.00M | 169.00M | 162.00M | |||
Other Current Assets | 442.00M | 491.00M | 511.00M | 1.36B | 579.00M | |||
Total Current Assets | 2.12B | 2.13B | 2.49B | 3.44B | 2.63B | |||
Non-Current Assets | ||||||||
PPE Net | 1.29B | 1.29B | 1.37B | 1.52B | 1.83B | |||
Goodwill | 4.51B | 4.48B | 4.66B | 4.71B | 5.45B | |||
Intangibles | 1.55B | 1.38B | 1.41B | 1.58B | 1.84B | |||
Other Non-Current Assets | 821.00M | 994.00M | 1.24B | 1.66B | 1.77B | |||
Total Non-Current Assets | 8.34B | 8.30B | 8.84B | 9.55B | 11.01B | |||
TOTAL ASSETS | 10.46B | 10.43B | 11.32B | 12.99B | 13.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 16.00M | 0.00 | 52.00M | 0.00 | 3.00M | |||
Current Portion Of LT Debt. | 7.00M | 69.00M | 10.00M | 404.00M | 471.00M | |||
Accrued Expenses | 375.00M | 370.00M | 385.00M | 390.00M | 479.00M | |||
Accounts Payable | 797.00M | 731.00M | 1.03B | 1.13B | 1.12B | |||
Other Current Liabilities | 496.00M | 678.00M | 432.00M | 695.00M | 395.00M | |||
Total Current Liabilities | 1.69B | 1.85B | 1.91B | 2.62B | 2.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.67B | 5.71B | 6.50B | 7.89B | 7.64B | |||
Deferred Taxes/Income | 344.00M | 305.00M | 368.00M | 333.00M | 367.00M | |||
Other Non-Current Liabilities | 807.00M | 589.00M | 565.00M | 595.00M | 688.00M | |||
Total Non-Current Liabilities | 7.33B | 7.16B | 8.13B | 9.60B | 9.52B | |||
TOTAL LIABILITIES | 9.02B | 9.00B | 10.04B | 12.22B | 11.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.01B | -1.16B | -1.44B | -1.92B | -1.02B | |||
Additional Paid In Capital | 2.06B | 2.20B | 2.33B | 2.35B | 2.40B | |||
Minority Interest | 359.00M | 411.00M | 499.00M | 720.10M | 700.90M | |||
Common Shares | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | |||
Treasury Stock | -156.00M | -156.00M | -41.00M | N/A | N/A | |||
Other Shareholders' Equity | 520.00M | 529.00M | 412.00M | 330.00M | 263.00M | |||
Shares Outstanding | 200.00M | 199.00M | 204.00M | 205.00M | 204.00M | |||
Tangible Book Value per Share | -23.10 | -22.25 | -23.47 | -26.89 | -27.59 | |||
Total Shareholders' Equity | 1.44B | 1.43B | 1.28B | 777.00M | 1.66B | |||
TOTAL LIABILITIES AND EQUITY | 10.46B | 10.43B | 11.32B | 12.99B | 13.64B | |||
Statistics | ||||||||
Debt/Equity | 3.94 | 4.00 | 5.11 | 10.15 | 4.61 | |||
Current Ratio | 1.26 | 1.15 | 1.30 | 1.32 | 1.07 | |||
Return On Assets (ROA) | 1.49% | 2.64% | 4.26% | -6.91% | -0.14% | |||
Return On Equity (ROE) | 10.82% | 19.24% | 37.60% | -115.56% | -1.15% | |||
Return On Invested Capital (ROIC) | 7.03% | 6.44% | 5.72% | 1.34% | 3.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.52% | 6.91% | 6.10% | 1.47% | 3.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.67% | 25.85% | 19.31% | 4.37% | 10.58% |
All data in USD