Equities
Basic MaterialsPrecious Metals and Mining
  • Price (GBX)463.60
  • Today's Change6.60 / 1.44%
  • Shares traded465.47k
  • 1 Year change-35.52%
  • Beta-0.3140
Data delayed at least 20 minutes, as of Mar 28 2024 11:52 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 Investments5359691,235
Total Receivables, Net482404401
Total Inventory463496396
Prepaid expenses233420
Other current assets, total363635
Total current assets1,5391,9402,088
Property, plant & equipment, net2,8612,8632,799
Goodwill, net------
Intangibles, net------
Long term investments108159165
Note receivable - long term443859
Other long term assets521571590
Total assets5,7385,9145,767
LIABILITIES
Accounts payable--140130
Accrued expenses2.849358
Notes payable/short-term debt--0108
Current portion long-term debt/capital leases773324.68
Other current liabilities, total34123168
Total current liabilities372688469
Total long term debt8729461,164
Total debt9491,2791,276
Deferred income tax13311169
Minority interest295231185
Other liabilities, total294252263
Total liabilities1,9662,2292,149
SHAREHOLDERS EQUITY
Common stock369369369
Additional paid-in capital1,1541,1541,154
Retained earnings (accumulated deficit)2,2112,0862,016
Treasury stock - common------
Unrealized gain (loss)438084
Other equity, total(4.15)(1.98)(4.2)
Total equity3,7723,6863,618
Total liabilities & shareholders' equity5,7385,9145,767
Total common shares outstanding737737737
Treasury shares - common primary issue000
Data Provided by LSEG
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