Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)1,441.50
  • Today's Change-15.00 / -1.03%
  • Shares traded882.43k
  • 1 Year change-3.58%
  • Beta1.1496
Data delayed at least 20 minutes, as of Jun 05 2023 17:55 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 2022202220212020
Cash And Short Term Investments2,3913,7133,673
Total Receivables, Net2,1231,1601,067
Total Inventory708533593
Prepaid expenses------
Other current assets, total--01.10
Total current assets5,2225,4065,333
Property, plant & equipment, net11,54410,5399,852
Goodwill, net------
Intangibles, net00150
Long term investments995915926
Note receivable - long term515156
Other long term assets348272281
Total assets18,23817,27816,604
Accounts payable752580537
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases433337603
Other current liabilities, total422658486
Total current liabilities1,6061,5741,626
Total long term debt2,8452,8363,151
Total debt3,2773,1733,755
Deferred income tax1,5431,4131,113
Minority interest3,0172,6792,331
Other liabilities, total600427633
Total liabilities9,6118,9288,854
Common stock909090
Additional paid-in capital199199199
Retained earnings (accumulated deficit)8,3348,0727,492
Treasury stock - common------
Unrealized gain (loss)8.40(7.4)(5.3)
Other equity, total(3.4)(3)(25)
Total equity8,6288,3507,751
Total liabilities & shareholders' equity18,23817,27816,604
Total common shares outstanding986986986
Treasury shares - common primary issue000
An LSEG Business
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