US65339F1012 - 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 | 2.69B | 1.60B | 639.00M | 1.10B | 600.00M | |||
Receivables | 6.04B | 5.09B | 4.11B | 2.97B | 2.81B | |||
Inventories | 2.11B | 1.93B | 1.56B | 1.55B | 1.33B | |||
Other Current Assets | 4.53B | 4.86B | 2.98B | 1.75B | 2.67B | |||
Total Current Assets | 15.36B | 13.49B | 9.29B | 7.38B | 7.41B | |||
Non-Current Assets | ||||||||
PPE Net | 126.61B | 111.83B | 100.10B | 91.80B | 82.57B | |||
Investments And Advances | 14.85B | 14.08B | 15.08B | 13.51B | 14.41B | |||
Goodwill | 5.09B | 4.85B | 4.84B | 4.25B | 4.20B | |||
Intangibles | 3.40B | 1.48B | 742.00M | N/A | N/A | |||
Other Non-Current Assets | 12.17B | 13.21B | 10.86B | 10.74B | 9.10B | |||
Total Non-Current Assets | 162.13B | 145.44B | 131.62B | 120.30B | 110.28B | |||
TOTAL ASSETS | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.91B | 3.08B | 2.08B | 2.01B | 2.92B | |||
Current Portion Of LT Debt. | 6.90B | 6.63B | 1.78B | 4.14B | 2.12B | |||
Accrued Expenses | 2.83B | 2.48B | 1.90B | 1.51B | 1.71B | |||
Accounts Payable | 8.50B | 8.31B | 6.93B | 4.62B | 3.63B | |||
Other Current Liabilities | 4.82B | 6.19B | 4.73B | 3.29B | 3.47B | |||
Total Current Liabilities | 27.96B | 26.70B | 17.44B | 15.56B | 13.85B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 61.41B | 55.26B | 50.96B | 41.94B | 37.54B | |||
Deferred Taxes/Income | 10.14B | 9.07B | 8.31B | 8.02B | 8.36B | |||
Other Non-Current Liabilities | 18.95B | 18.48B | 18.54B | 17.23B | 16.09B | |||
Total Non-Current Liabilities | 102.06B | 93.01B | 86.27B | 75.61B | 66.83B | |||
TOTAL LIABILITIES | 130.02B | 119.71B | 103.71B | 91.17B | 80.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 30.23B | 26.71B | 25.91B | 25.36B | 25.20B | |||
Additional Paid In Capital | 17.36B | 12.72B | 11.27B | 11.22B | 11.97B | |||
Minority Interest | 12.58B | 11.11B | 9.21B | 8.97B | 5.22B | |||
Common Shares | 21.00M | 20.00M | 20.00M | 20.00M | 5.00M | |||
Other Shareholders' Equity | -114.00M | -149.00M | -5.00M | -112.00M | -180.00M | |||
Shares Outstanding | 2.05B | 1.99B | 1.96B | 1.96B | 1.96B | |||
Tangible Book Value per Share | 19.00 | 16.55 | 16.11 | 16.46 | 16.77 | |||
Total Shareholders' Equity | 47.47B | 39.23B | 37.20B | 36.51B | 37.01B | |||
TOTAL LIABILITIES AND EQUITY | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | |||
Statistics | ||||||||
Debt/Equity | 1.40 | 1.49 | 1.43 | 1.20 | 1.09 | |||
Current Ratio | 0.55 | 0.51 | 0.53 | 0.47 | 0.53 | |||
Return On Assets (ROA) | 4.12% | 2.61% | 2.54% | 2.29% | 3.20% | |||
Return On Equity (ROE) | 15.40% | 10.57% | 9.60% | 7.99% | 10.19% | |||
Return On Invested Capital (ROIC) | 5.44% | 2.25% | 1.93% | 3.57% | 4.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 2.27% | 1.94% | 3.60% | 4.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.86% | 2.39% | 2.03% | 3.74% | 4.24% |
All data in USD