NYSE:SW - New York Stock Exchange, Inc. - IE00028FXN24 - Common Stock - 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 | N/A | N/A | 195.34M | 116.65M | 113.68M | |||
Cash Equivalents | 797.00M | 855.00M | 786.86M | 714.90M | 858.29M | |||
Receivables | 4.55B | 4.12B | 2.21B | 2.43B | 2.31B | |||
Inventories | 3.67B | 3.55B | 1.14B | 1.33B | 1.20B | |||
Other Current Assets | 1.61B | 1.53B | 168.85M | 231.16M | 139.83M | |||
Total Current Assets | 10.63B | 10.05B | 4.50B | 4.83B | 4.63B | |||
Non-Current Assets | ||||||||
PPE Net | 22.79B | 23.66B | 6.22B | 5.43B | 5.36B | |||
Investments And Advances | N/A | N/A | 32.00M | 27.82M | 27.28M | |||
Goodwill | 6.97B | 6.82B | 2.73B | 2.63B | 2.85B | |||
Intangibles | 1.14B | 1.11B | 215.20M | 232.23M | 239.87M | |||
Other Non-Current Assets | 3.12B | 2.11B | 175.47M | 171.23M | 171.66M | |||
Total Non-Current Assets | 34.02B | 33.70B | 9.43B | 8.53B | 8.68B | |||
TOTAL ASSETS | 44.65B | 43.76B | 13.94B | 13.36B | 13.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.30B | 1.05B | 193.13M | 192.64M | 187.57M | |||
Accrued Expenses | 799.00M | 1.91B | 1.04B | 1.07B | 1.07B | |||
Accounts Payable | 3.17B | 3.29B | 1.28B | 1.51B | 1.61B | |||
Other Current Liabilities | 2.17B | 1.08B | 464.61M | 470.89M | 347.86M | |||
Total Current Liabilities | 7.45B | 7.33B | 2.97B | 3.24B | 3.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.92B | 12.54B | 3.94B | 3.85B | 4.08B | |||
Deferred Taxes/Income | 3.61B | 3.60B | 188.72M | 203.34M | 198.94M | |||
Other Non-Current Liabilities | 2.79B | 2.90B | 683.13M | 671.02M | 823.04M | |||
Total Non-Current Liabilities | 19.34B | 19.07B | 4.83B | 4.74B | 5.12B | |||
TOTAL LIABILITIES | 26.79B | 26.40B | 7.80B | 7.98B | 8.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.03B | 2.95B | 3.92B | 3.27B | 2.66B | |||
Additional Paid In Capital | 15.98B | 15.95B | 2.92B | 2.83B | 3.01B | |||
Minority Interest | 25.00M | 27.00M | 15.45M | 13.91M | 14.78M | |||
Common Shares | 1.00M | 1.00M | 0.00 | N/A | N/A | |||
Treasury Stock | -65.00M | -93.00M | -84.98M | -69.56M | -67.07M | |||
Other Shareholders' Equity | -1.08B | -1.45B | -622.43M | -650.68M | -612.74M | |||
Shares Outstanding | 521.98M | 520.44M | 260.35M | 259.03M | 259.03M | |||
Tangible Book Value per Share | 18.69 | 18.11 | 12.25 | 9.72 | 7.27 | |||
Total Shareholders' Equity | 17.86B | 17.36B | 6.14B | 5.38B | 4.98B | |||
TOTAL LIABILITIES AND EQUITY | 44.65B | 43.76B | 13.94B | 13.36B | 13.31B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.72 | 0.64 | 0.72 | 0.82 | |||
Current Ratio | 1.43 | 1.37 | 1.51 | 1.49 | 1.44 | |||
Return On Assets (ROA) | 1.53% | 0.73% | 5.88% | 7.43% | 6.03% | |||
Return On Equity (ROE) | 3.83% | 1.84% | 13.36% | 18.45% | 16.12% | |||
Return On Invested Capital (ROIC) | 4.53% | 2.48% | 8.96% | 11.18% | 8.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 2.54% | 9.66% | 12.03% | 8.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.96% | 3.27% | 13.59% | 17.29% | 13.31% |
All data in USD , ROIC based on taxRate of 0.36