US66987V1098 - 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 | 3.21B | 2.88B | 3.40B | 3.75B | 3.25B | |||
Cash Equivalents | 10.19B | 4.64B | 9.01B | 5.91B | 7.87B | |||
Marketable Securities | 680.00M | 11.21B | 15.71B | 1.64B | 122.00M | |||
Receivables | 9.38B | 9.89B | 9.62B | 10.04B | 10.34B | |||
Inventories | 5.91B | 7.17B | 6.67B | 7.13B | 5.98B | |||
Other Current Assets | 1.12B | 1.11B | 1.32B | 1.21B | 1.95B | |||
Total Current Assets | 30.48B | 36.91B | 45.72B | 29.67B | 29.50B | |||
Non-Current Assets | ||||||||
PPE Net | 10.92B | 12.20B | 13.11B | 13.94B | 13.75B | |||
Investments And Advances | 1.83B | 1.61B | 2.27B | 11.61B | 10.54B | |||
Goodwill | 23.34B | 29.30B | 29.59B | 30.00B | 26.52B | |||
Intangibles | 26.88B | 31.64B | 34.18B | 36.81B | 28.79B | |||
Other Non-Current Assets | 5.51B | 4.85B | 5.95B | 4.83B | 8.65B | |||
Total Non-Current Assets | 69.46B | 80.54B | 86.08B | 98.11B | 88.87B | |||
TOTAL ASSETS | 99.94B | 117.45B | 131.79B | 127.78B | 118.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.89B | 3.63B | 3.61B | 7.32B | 4.84B | |||
Current Portion Of LT Debt. | 2.42B | 2.49B | 2.90B | 2.56B | 2.25B | |||
Accrued Expenses | 5.15B | 5.33B | 5.10B | 5.34B | 5.06B | |||
Accounts Payable | 4.93B | 5.15B | 5.55B | 5.40B | 5.42B | |||
Other Current Liabilities | 10.00B | 12.05B | 13.05B | 12.44B | 10.69B | |||
Total Current Liabilities | 26.39B | 28.66B | 30.21B | 33.06B | 28.26B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.03B | 21.78B | 24.52B | 27.98B | 22.06B | |||
Deferred Taxes/Income | 2.25B | 2.69B | 3.07B | 3.14B | 5.87B | |||
Other Non-Current Liabilities | 4.52B | 4.91B | 6.17B | 6.93B | 6.63B | |||
Total Non-Current Liabilities | 26.89B | 29.45B | 33.93B | 38.12B | 34.63B | |||
TOTAL LIABILITIES | 53.28B | 58.11B | 64.14B | 71.18B | 62.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 49.65B | 63.54B | 70.99B | 57.16B | 59.27B | |||
Minority Interest | 79.00M | 81.00M | 170.00M | 69.00M | 72.00M | |||
Common Shares | 825.00M | 890.00M | 901.00M | 913.00M | 936.00M | |||
Treasury Stock | -41.00M | -92.00M | -48.00M | -53.00M | -80.00M | |||
Other Shareholders' Equity | -3.61B | -4.80B | -4.19B | -1.42B | -4.66B | |||
Shares Outstanding | 2.01B | 2.09B | 2.20B | 2.22B | 2.23B | |||
Tangible Book Value per Share | -1.74 | -0.76 | 1.74 | -4.52 | 0.07 | |||
Total Shareholders' Equity | 46.67B | 59.34B | 67.66B | 56.60B | 55.47B | |||
TOTAL LIABILITIES AND EQUITY | 99.94B | 117.45B | 131.79B | 127.78B | 118.37B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.43 | 0.42 | 0.62 | 0.48 | |||
Current Ratio | 1.16 | 1.29 | 1.51 | 0.90 | 1.04 | |||
Return On Assets (ROA) | 14.86% | 5.92% | 18.23% | 6.32% | 9.91% | |||
Return On Equity (ROE) | 31.82% | 11.72% | 35.51% | 14.26% | 21.15% | |||
Return On Invested Capital (ROIC) | 14.55% | 9.84% | 9.29% | 10.76% | 10.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.92% | 11.88% | 12.14% | 11.62% | 11.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 68.86% | 58.16% | 58.51% | 39.65% | 31.91% |
All data in USD