ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 31.52B | 30.88B | 29.53B | 36.88B | |
Marketable Securities | | | N/A | 751.29M | 781.22M | 1.26B | 2.83B | |
Receivables | | | 4.49B | 7.33B | 6.18B | 6.61B | 4.16B | |
Inventories | | | 6.60B | 5.56B | 5.53B | 4.52B | 2.66B | |
Other Current Assets | | | 9.81B | 4.57B | 11.15B | 1.60B | 2.30B | |
Total Current Assets | | | 54.77B | 49.74B | 54.52B | 43.53B | 48.83B | |
|
Non-Current Assets | |
---|
PPE Net | | | 15.75B | 12.78B | 12.41B | 12.56B | 6.99B | |
Investments And Advances | | | 8.20B | 6.45B | 5.12B | 9.22B | 4.77B | |
Goodwill | | | N/A | 34.00M | 34.00M | N/A | N/A | |
Intangibles | | | 4.33B | 4.61B | 4.95B | 3.79B | 1.47B | |
Other Non-Current Assets | | | 415.00M | 162.00M | 130.00M | 201.00M | 1.73B | |
Total Non-Current Assets | | | 37.66B | 32.97B | 29.64B | 27.96B | 16.82B | |
|
TOTAL ASSETS | | | 92.43B | 82.71B | 84.16B | 71.49B | 65.65B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 16.93B | 12.51B | 3.89B | 2.42B | 0.00 | |
Current Portion Of LT Debt. | | | 2.27B | 1.90B | 1.94B | 890.00M | 0.00 | |
Accrued Expenses | | | 10.30B | 2.51B | 1.95B | 1.89B | 1.71B | |
Accounts Payable | | | 16.96B | 15.18B | 22.21B | 14.22B | 12.36B | |
Other Current Liabilities | | | 1.50B | 7.76B | 6.12B | 4.69B | 3.94B | |
Total Current Liabilities | | | 47.96B | 39.87B | 36.11B | 24.11B | 18.01B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.59B | 7.76B | 7.71B | 5.41B | 1.68B | |
Deferred Taxes/Income | | | 330.00M | 342.00M | 404.00M | N/A | N/A | |
Other Non-Current Liabilities | | | 7.20B | 3.47B | 3.61B | 3.29B | 2.11B | |
Total Non-Current Liabilities | | | 14.13B | 11.57B | 11.72B | 10.46B | 5.49B | |
|
TOTAL LIABILITIES | | | 62.09B | 51.43B | 47.83B | 34.58B | 23.50B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -42.63B | -41.49B | -35.70B | -25.32B | -16.19B | |
Additional Paid In Capital | | | 70.92B | 70.67B | 70.20B | 60.69B | 59.98B | |
Minority Interest | | | N/A | N/A | N/A | 1.76B | 1.71B | |
Common Shares | | | 130.00K | 130.00K | 120.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 2.05B | 2.09B | 1.83B | 1.54B | -1.65B | |
Shares Outstanding | | | 950.60M | 945.09M | 943.09M | 860.99M | 851.48M | |
Tangible Book Value per Share | | | 13.69 | 14.11 | 16.64 | 19.26 | 23.91 | |
Total Shareholders' Equity | | | 30.34B | 31.27B | 36.33B | 36.91B | 42.15B | |
|
TOTAL LIABILITIES AND EQUITY | | | 92.43B | 82.71B | 84.16B | 71.49B | 65.65B | |
|
Statistics | |
---|
Debt/Equity | | | 0.78 | 0.65 | 0.32 | 0.21 | 0.04 | |
Current Ratio | | | 1.14 | 1.25 | 1.51 | 1.80 | 2.71 | |
Return On Assets (ROA) | | | -4.63% | -7.00% | -12.33% | -12.78% | -7.41% | |
Return On Equity (ROE) | | | -14.11% | -18.51% | -28.56% | -24.76% | -11.54% | |