US74435K2042 - 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 | 4.10B | 5.51B | 6.26B | 7.43B | 6.61B | |||
Receivables | 1.16B | 968.00M | 1.61B | 3.17B | 2.05B | |||
Total Current Assets | 1.16B | 968.00M | 1.61B | 3.17B | 2.05B | |||
Non-Current Assets | ||||||||
PPE Net | 374.00M | 437.00M | 478.00M | 893.00M | 1.06B | |||
Investments And Advances | 157.42B | 144.99B | 143.71B | 400.17B | 379.25B | |||
Goodwill | 896.00M | 890.00M | 907.00M | 961.00M | 969.00M | |||
Intangibles | 3.99B | 3.88B | 49.00M | 70.00M | 67.00M | |||
Other Non-Current Assets | 156.00M | 140.00M | 266.00M | 4.86B | 4.08B | |||
Total Non-Current Assets | 172.91B | 159.28B | 197.49B | 512.93B | 452.16B | |||
TOTAL ASSETS | 174.07B | 160.25B | 199.10B | 516.10B | 454.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 699.00M | 501.00M | 500.00M | 501.00M | 549.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 371.00M | |||
Accrued Expenses | 4.04B | 2.87B | 5.96B | 15.51B | 14.49B | |||
Other Current Liabilities | 275.00M | 208.00M | 185.00M | 280.00M | 396.00M | |||
Total Current Liabilities | 5.01B | 3.58B | 6.65B | 16.29B | 15.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.17B | 4.58B | 6.49B | 8.58B | 7.67B | |||
Deferred Taxes/Income | 1.25B | 1.14B | 2.86B | 6.08B | 5.24B | |||
Other Non-Current Liabilities | 462.00M | 1.21B | 634.00M | 832.00M | 858.00M | |||
Total Non-Current Liabilities | 151.23B | 139.94B | 175.37B | 478.93B | 419.30B | |||
TOTAL LIABILITIES | 156.24B | 143.52B | 182.01B | 495.22B | 434.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.93B | 10.81B | 10.22B | 14.42B | 13.57B | |||
Additional Paid In Capital | 5.01B | 5.01B | 5.01B | 2.64B | 2.63B | |||
Minority Interest | 149.00M | 157.00M | 154.00M | 1.23B | 183.00M | |||
Common Shares | 183.00M | 182.00M | 182.00M | 173.00M | 172.00M | |||
Other Shareholders' Equity | 703.00M | 16.73B | 1.43B | 1.13B | 893.00M | |||
Shares Outstanding | 1.37B | 1.37B | 1.37B | 1.30B | 1.30B | |||
Tangible Book Value per Share | 4.70 | 4.35 | 5.87 | 7.61 | 7.09 | |||
Total Shareholders' Equity | 17.82B | 16.73B | 17.09B | 20.88B | 19.48B | |||
TOTAL LIABILITIES AND EQUITY | 174.07B | 160.25B | 199.10B | 516.10B | 454.21B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.30 | 0.41 | 0.43 | 0.42 | |||
Current Ratio | 0.23 | 0.27 | 0.24 | 0.19 | 0.13 | |||
Return On Assets (ROA) | 0.98% | -0.63% | -1.03% | 0.41% | 0.17% | |||
Return On Equity (ROE) | 9.54% | -6.02% | -11.95% | 10.14% | 4.02% | |||
Return On Invested Capital (ROIC) | 1.15% | N/A | 1.14% | 0.45% | 0.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.17% | N/A | 1.17% | 0.45% | 0.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.21% | N/A | 1.18% | 0.45% | 0.41% |
All data in USD