US91531W1062 - 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 | 322.60M | 277.70M | 269.10M | 79.70M | 59.40M | |||
Marketable Securities | 429.06M | 163.50M | 6.90M | 19.30M | 80.50M | |||
Receivables | 1.30B | 1.61B | 1.55B | 1.18B | 307.10M | |||
Other Current Assets | 1.64B | 1.69B | 1.44B | 877.50M | 322.80M | |||
Total Current Assets | 3.69B | 3.74B | 3.27B | 2.15B | 769.70M | |||
Non-Current Assets | ||||||||
PPE Net | 25.50M | 20.30M | 11.80M | 8.90M | 7.20M | |||
Investments And Advances | 11.81M | 7.90M | 9.80M | 6.50M | 6.00M | |||
Goodwill | 2.49M | 2.50M | 2.50M | 2.40M | 2.40M | |||
Intangibles | N/A | 10.20M | 8.90M | 8.10M | 8.10M | |||
Other Non-Current Assets | 16.27M | 17.90M | 17.20M | 14.20M | 15.60M | |||
Total Non-Current Assets | 56.08M | 58.80M | 50.10M | 40.10M | 39.40M | |||
TOTAL ASSETS | 3.75B | 3.80B | 3.32B | 2.19B | 809.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 46.52M | 43.30M | 36.40M | 30.70M | 19.30M | |||
Accounts Payable | 2.91B | 3.00B | 2.51B | 1.70B | 512.50M | |||
Other Current Liabilities | 125.74M | 140.90M | 174.10M | 224.60M | 55.80M | |||
Total Current Liabilities | 3.09B | 3.18B | 2.72B | 1.95B | 587.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 156.89M | 154.30M | 148.80M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 3.40M | 2.10M | 1.50M | 0.00 | 1.40M | |||
Other Non-Current Liabilities | 4.78M | 8.80M | 4.50M | 5.30M | 5.00M | |||
Total Non-Current Liabilities | 171.51M | 169.60M | 154.90M | 5.20M | 9.50M | |||
TOTAL LIABILITIES | 3.26B | 3.35B | 2.87B | 1.96B | 597.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.09M | -44.20M | -42.20M | -56.90M | -73.00M | |||
Additional Paid In Capital | 505.45M | 495.70M | 484.30M | 291.80M | 285.80M | |||
Minority Interest | 6.00M | 4.60M | 0.00 | -3.10M | 2.50M | |||
Common Shares | 23.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -2.17M | -2.20M | -2.20M | -2.20M | N/A | |||
Other Shareholders' Equity | -3.23M | -2.20M | 6.70M | 2.90M | -900.00K | |||
Shares Outstanding | 157.67M | 154.92M | 165.84M | 143.01M | 141.86M | |||
Tangible Book Value per Share | 0.21 | 0.19 | 0.18 | 0.11 | 0.10 | |||
Total Shareholders' Equity | 488.98M | 447.10M | 446.60M | 235.70M | 211.90M | |||
TOTAL LIABILITIES AND EQUITY | 3.75B | 3.80B | 3.32B | 2.19B | 809.10M | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.35 | 0.33 | N/A | N/A | |||
Current Ratio | 1.20 | 1.18 | 1.20 | 1.10 | 1.31 | |||
Return On Assets (ROA) | 0.87% | -0.06% | 0.44% | 0.73% | -0.82% | |||
Return On Equity (ROE) | 6.66% | -0.49% | 3.29% | 6.83% | -3.11% | |||
Return On Invested Capital (ROIC) | 3.93% | 0.22% | 2.31% | 6.89% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.76% | 4.27% | 11.69% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.82% | 4.43% | 12.63% | N/A |
All data in USD