US59156R1086 - 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 | 20.64B | 20.20B | 20.05B | 19.80B | 16.60B | |||
Non-Current Assets | ||||||||
PPE Net | 3.56B | 1.86B | 2.21B | 2.61B | 2.79B | |||
Investments And Advances | 433.09B | 420.16B | 482.61B | 496.59B | 463.05B | |||
Goodwill | 9.24B | 9.30B | 9.54B | 10.11B | 9.31B | |||
Intangibles | N/A | 1.60B | 1.30B | 1.20B | 900.00M | |||
Other Non-Current Assets | N/A | 0.00 | 7.24B | 7.42B | N/A | |||
TOTAL ASSETS | 687.58B | 663.07B | 759.71B | 795.15B | 740.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 119.00M | 175.00M | 341.00M | 393.00M | 235.00M | |||
Accrued Expenses | 1.23B | 1.15B | 1.29B | 1.47B | 1.65B | |||
Other Current Liabilities | 386.00M | 387.00M | 2.16B | 3.69B | 3.06B | |||
Total Current Liabilities | 1.74B | 562.00M | 3.80B | 5.55B | 4.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.71B | 17.80B | 17.09B | 17.76B | 16.62B | |||
Deferred Taxes/Income | 927.00M | 950.00M | 9.69B | 11.01B | 9.10B | |||
Other Non-Current Liabilities | 37.75B | 25.93B | 27.88B | 26.79B | 22.52B | |||
Total Non-Current Liabilities | 655.83B | 632.63B | 688.43B | 715.04B | 669.37B | |||
TOTAL LIABILITIES | 657.57B | 633.19B | 692.23B | 720.59B | 674.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 40.15B | 40.33B | 41.20B | 36.49B | 33.08B | |||
Additional Paid In Capital | 33.69B | 33.62B | 33.51B | 33.81B | 32.68B | |||
Minority Interest | 214.00M | 225.00M | 246.00M | 248.00M | 228.00M | |||
Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
Treasury Stock | -24.59B | -21.46B | -18.16B | -13.83B | -12.68B | |||
Other Shareholders' Equity | -4.74B | 25.00M | -5.12B | -4.14B | -5.23B | |||
Shares Outstanding | 730.82M | 779.00M | 826.00M | 893.00M | 915.00M | |||
Tangible Book Value per Share | 28.43 | 26.42 | 68.58 | 70.82 | 61.13 | |||
Total Shareholders' Equity | 30.02B | 29.88B | 67.48B | 74.56B | 66.14B | |||
TOTAL LIABILITIES AND EQUITY | 687.58B | 663.07B | 759.71B | 795.15B | 740.46B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.60 | 0.26 | 0.24 | 0.25 | |||
Return On Assets (ROA) | 0.20% | 0.36% | 0.84% | 0.65% | 0.77% | |||
Return On Equity (ROE) | 4.60% | 7.88% | 9.41% | 6.96% | 8.65% | |||
Return On Invested Capital (ROIC) | 0.38% | 0.47% | 0.98% | 0.81% | 0.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.39% | 0.48% | 1.00% | 0.83% | 0.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.40% | 0.49% | 1.02% | 0.84% | 0.91% |
All data in USD