NYSE:SREA - New York Stock Exchange, Inc. - US8168516040 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.74B | 1.56B | 236.00M | 370.00M | 559.00M | |||
Receivables | 2.62B | 2.48B | 2.84B | 3.49B | 2.57B | |||
Inventories | 568.00M | 559.00M | 482.00M | 403.00M | 389.00M | |||
Other Current Assets | 738.00M | 678.00M | 1.92B | 1.65B | 856.00M | |||
Total Current Assets | 5.67B | 5.29B | 5.47B | 5.91B | 4.38B | |||
Non-Current Assets | ||||||||
PPE Net | 64.22B | 62.61B | 55.68B | 48.44B | 44.49B | |||
Investments And Advances | 19.24B | 18.81B | 17.38B | 16.52B | 16.12B | |||
Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | |||
Intangibles | 286.00M | 292.00M | 318.00M | 344.00M | 370.00M | |||
Other Non-Current Assets | 8.00B | 7.20B | 6.39B | 5.76B | 4.73B | |||
Total Non-Current Assets | 93.34B | 90.87B | 81.71B | 72.66B | 67.67B | |||
TOTAL ASSETS | 99.01B | 96.16B | 87.18B | 78.57B | 72.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.11B | 2.02B | 2.34B | 3.35B | 3.47B | |||
Current Portion Of LT Debt. | 2.33B | 2.27B | 975.00M | 1.02B | 106.00M | |||
Accrued Expenses | 398.00M | 649.00M | 596.00M | 537.00M | 528.00M | |||
Accounts Payable | 1.98B | 2.24B | 2.22B | 1.99B | 1.67B | |||
Other Current Liabilities | 3.12B | 2.50B | 3.96B | 3.00B | 4.26B | |||
Total Current Liabilities | 9.93B | 9.68B | 10.09B | 9.90B | 10.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.29B | 31.56B | 27.76B | 24.55B | 21.07B | |||
Deferred Taxes/Income | 5.99B | 5.84B | 5.25B | 4.59B | 3.48B | |||
Other Non-Current Liabilities | 11.60B | 11.29B | 10.42B | 10.28B | 10.05B | |||
Total Non-Current Liabilities | 57.41B | 55.24B | 48.40B | 41.54B | 36.01B | |||
TOTAL LIABILITIES | 67.35B | 64.91B | 58.49B | 51.44B | 46.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.46B | 16.98B | 15.73B | 14.20B | 13.55B | |||
Minority Interest | 6.54B | 6.55B | 4.96B | 2.12B | 1.42B | |||
Common Shares | 14.39B | 14.43B | 13.11B | 13.07B | 12.77B | |||
Other Shareholders' Equity | -178.00M | -181.00M | -153.00M | -145.00M | -162.00M | |||
Shares Outstanding | 651.93M | 650.63M | 631.43M | 628.00M | 634.00M | |||
Tangible Book Value per Share | 44.28 | 43.71 | 40.96 | 38.66 | 36.47 | |||
Total Shareholders' Equity | 31.66B | 31.24B | 28.70B | 27.14B | 26.00B | |||
TOTAL LIABILITIES AND EQUITY | 99.01B | 96.16B | 87.18B | 78.57B | 72.05B | |||
Statistics | ||||||||
Debt/Equity | 1.12 | 1.07 | 1.05 | 1.03 | 0.94 | |||
Current Ratio | 0.57 | 0.55 | 0.54 | 0.60 | 0.44 | |||
Return On Assets (ROA) | 2.95% | 2.93% | 3.48% | 2.67% | 1.74% | |||
Return On Equity (ROE) | 9.23% | 9.02% | 10.56% | 7.72% | 4.82% | |||
Return On Invested Capital (ROIC) | 2.83% | 2.86% | 4.00% | 3.03% | 3.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 2.91% | 4.01% | 3.05% | 3.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.95% | 2.98% | 4.11% | 3.14% | 3.87% |
All data in USD , ROIC based on taxRate of 0.15