Equities
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
ASSETS
Cash And Short Term Investments613950788
Total Receivables, Net2,0792,0101,846
Total Inventory1,261971989
Prepaid expenses------
Other current assets, total272304956
Total current assets4,2254,2354,579
Property, plant & equipment, net11,32211,41311,850
Goodwill, net7,9848,5069,562
Intangibles, net1,7791,7462,028
Long term investments778785717
Note receivable - long term------
Other long term assets------
Total assets26,65027,42529,363
LIABILITIES
Accounts payable2,7622,5712,526
Accrued expenses928688
Notes payable/short-term debt000
Current portion long-term debt/capital leases7317962
Other current liabilities, total2,4532,5162,733
Total current liabilities5,3805,3525,409
Total long term debt8,21710,12710,347
Total debt8,29010,30610,409
Deferred income tax485658720
Minority interest4448771,503
Other liabilities, total2,2972,3362,063
Total liabilities16,82319,35020,042
SHAREHOLDERS EQUITY
Common stock7,8107,89310,424
Additional paid-in capital------
Retained earnings (accumulated deficit)3,3882,6351,621
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1371)(2453)(2724)
Total equity9,8278,0759,321
Total liabilities & shareholders' equity26,65027,42529,363
Total common shares outstanding44,18744,18745,321
Treasury shares - common primary issue------
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.