Equities
Basic MaterialsChemicals
  • Price (GBX)148.40
  • Today's Change8.20 / 5.85%
  • Shares traded5.35m
  • 1 Year change+30.63%
  • Beta2.7954
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 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 Investments665585
Total Receivables, Net11395138
Total Inventory163182186
Prepaid expenses--7.007.90
Other current assets, total7.401720.20
Total current assets350510417
Property, plant & equipment, net424386500
Goodwill, net--481613
Intangibles, net651179203
Long term investments------
Note receivable - long term201820
Other long term assets482857
Total assets1,5111,6271,837
LIABILITIES
Accounts payable--7478
Accrued expenses--4861
Notes payable/short-term debt02.700
Current portion long-term debt/capital leases5.906.106.40
Other current liabilities, total354350
Total current liabilities159174195
Total long term debt295445516
Total debt301454523
Deferred income tax139131150
Minority interest------
Other liabilities, total729374
Total liabilities664843936
SHAREHOLDERS EQUITY
Common stock535252
Additional paid-in capital239239241
Retained earnings (accumulated deficit)556616684
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total--(123)(76)
Total equity847784901
Total liabilities & shareholders' equity1,5111,6271,837
Total common shares outstanding588584582
Treasury shares - common primary issue000
Data Provided by LSEG
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