Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,039.00
  • Today's Change54.00 / 2.72%
  • Shares traded1.08m
  • 1 Year change+32.92%
  • Beta1.1783
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,3772,3913,713
Total Receivables, Net1,1442,1231,160
Total Inventory671708533
Prepaid expenses------
Other current assets, total----0
Total current assets5,1915,2225,406
Property, plant & equipment, net12,67911,54410,539
Goodwill, net------
Intangibles, net--00
Long term investments1,180995915
Note receivable - long term695151
Other long term assets457348272
Total assets19,64718,23817,278
LIABILITIES
Accounts payable--752580
Accrued expenses------
Notes payable/short-term debt--00
Current portion long-term debt/capital leases902433337
Other current liabilities, total116422658
Total current liabilities2,1891,6061,574
Total long term debt3,1772,8452,836
Total debt4,0793,2773,173
Deferred income tax1,6571,5431,413
Minority interest3,0973,0172,679
Other liabilities, total576600427
Total liabilities10,6959,6118,928
SHAREHOLDERS EQUITY
Common stock909090
Additional paid-in capital199199199
Retained earnings (accumulated deficit)8,6638,3348,072
Treasury stock - common------
Unrealized gain (loss)--8.40(7.4)
Other equity, total--(3.4)(3)
Total equity8,9528,6288,350
Total liabilities & shareholders' equity19,64718,23817,278
Total common shares outstanding986986986
Treasury shares - common primary issue000
Data Provided by LSEG
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