Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta1.6780
Data delayed at least 15 minutes, as of Feb 29 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments4,3163,3772,391
Total Receivables, Net9171,1442,123
Total Inventory925671708
Prepaid expenses------
Other current assets, total------
Total current assets6,1585,1915,222
Property, plant & equipment, net13,91712,67911,544
Goodwill, net------
Intangibles, net----0
Long term investments1,7881,180995
Note receivable - long term546951
Other long term assets708457348
Total assets22,63519,64718,238
LIABILITIES
Accounts payable938788752
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,323902433
Other current liabilities, total515499422
Total current liabilities2,7762,1891,606
Total long term debt4,0353,1772,845
Total debt5,3584,0793,277
Deferred income tax1,6931,6571,543
Minority interest3,4923,0973,017
Other liabilities, total1,178576600
Total liabilities13,17310,6959,611
SHAREHOLDERS EQUITY
Common stock909090
Additional paid-in capital199199199
Retained earnings (accumulated deficit)9,1918,5588,334
Treasury stock - common------
Unrealized gain (loss)01088.40
Other equity, total(18)(3.9)(3.4)
Total equity9,4628,9528,628
Total liabilities & shareholders' equity22,63519,64718,238
Total common shares outstanding986986986
Treasury shares - common primary issue000
Data Provided by LSEG
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