AN8068571086 - 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 | 2.90B | 1.66B | 1.76B | 844.00M | 1.14B | |||
Cash Equivalents | N/A | 2.89B | N/A | N/A | N/A | |||
Marketable Securities | 1.09B | 1.24B | 1.38B | 2.16B | 1.03B | |||
Receivables | 7.81B | 7.03B | 5.32B | 5.25B | 7.75B | |||
Inventories | 4.39B | 4.00B | 3.27B | 3.35B | 4.13B | |||
Other Current Assets | 1.53B | 1.08B | 928.00M | 1.31B | 1.49B | |||
Total Current Assets | 17.72B | 15.00B | 12.65B | 12.92B | 15.53B | |||
Non-Current Assets | ||||||||
PPE Net | 7.24B | 6.61B | 7.03B | 7.63B | 10.57B | |||
Investments And Advances | 1.62B | 1.58B | 2.04B | 2.06B | 1.56B | |||
Goodwill | 14.08B | 12.98B | 12.99B | 12.98B | 16.04B | |||
Intangibles | 3.24B | 2.99B | 3.21B | 3.46B | 7.09B | |||
Other Non-Current Assets | 4.05B | 3.97B | 3.58B | 3.39B | 5.52B | |||
Total Non-Current Assets | 30.24B | 28.13B | 28.86B | 29.52B | 40.78B | |||
TOTAL ASSETS | 47.96B | 43.13B | 41.51B | 42.43B | 56.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.12B | 1.63B | 909.00M | 850.00M | 524.00M | |||
Accrued Expenses | 1.83B | 1.65B | 1.56B | 1.77B | 1.79B | |||
Accounts Payable | 4.61B | 3.92B | 3.21B | 2.94B | 4.79B | |||
Other Current Liabilities | 5.83B | 4.81B | 4.68B | 4.93B | 6.00B | |||
Total Current Liabilities | 13.39B | 12.02B | 10.36B | 10.49B | 13.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.84B | 10.59B | 13.29B | 16.04B | 14.77B | |||
Deferred Taxes/Income | 140.00M | 61.00M | 94.00M | 19.00M | 491.00M | |||
Other Non-Current Liabilities | 2.22B | 2.47B | 2.49B | 3.40B | 3.78B | |||
Total Non-Current Liabilities | 14.37B | 13.43B | 16.15B | 19.87B | 19.45B | |||
TOTAL LIABILITIES | 27.77B | 25.45B | 26.51B | 30.36B | 32.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.50B | 10.72B | 8.20B | 7.02B | 18.75B | |||
Minority Interest | 1.10B | 253.00M | 235.00M | 386.00M | 386.00M | |||
Common Shares | 11.62B | 11.84B | 12.61B | 12.97B | 13.08B | |||
Treasury Stock | -678.00M | -1.02B | -2.23B | -3.03B | -3.63B | |||
Other Shareholders' Equity | -4.25B | -3.85B | -3.57B | -4.89B | -4.44B | |||
Shares Outstanding | 1.43B | 1.42B | 1.40B | 1.39B | 1.39B | |||
Tangible Book Value per Share | 2.01 | 1.20 | -0.85 | -3.14 | 0.45 | |||
Total Shareholders' Equity | 20.19B | 17.68B | 15.00B | 12.07B | 23.76B | |||
TOTAL LIABILITIES AND EQUITY | 47.96B | 43.13B | 41.51B | 42.43B | 56.31B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.60 | 0.89 | 1.33 | 0.62 | |||
Current Ratio | 1.32 | 1.25 | 1.22 | 1.23 | 1.19 | |||
Return On Assets (ROA) | 8.76% | 7.98% | 4.53% | -24.79% | -18.00% | |||
Return On Equity (ROE) | 20.82% | 19.46% | 12.54% | -87.13% | -42.66% | |||
Return On Invested Capital (ROIC) | 12.92% | 10.85% | 7.22% | 4.22% | 5.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.34% | 12.51% | 7.56% | 4.52% | 5.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.64% | 30.67% | 16.58% | 10.09% | 12.86% |
All data in USD