Equities
IndustrialsGeneral Industrials
  • Price (USD)49.00
  • Today's Change-0.35 / -0.71%
  • Shares traded259.30k
  • 1 Year change+37.22%
  • Beta1.0969
Data delayed at least 10 minutes, as of Jul 11 2025 10:06 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 2024202420232022
ASSETS
Cash And Short Term Investments4,8974,9355,916
Total Receivables, Net6,9756,8506,955
Total Inventory3,3323,6643,513
Prepaid expenses------
Other current assets, total4,6073,8603,376
Total current assets19,81119,30919,760
Property, plant & equipment, net11,06011,14610,502
Goodwill, net6948301,085
Intangibles, net1,4221,4441,400
Long term investments49,30453,26952,470
Note receivable - long term3,8953,8333,269
Other long term assets------
Total assets86,77990,48389,078
LIABILITIES
Accounts payable------
Accrued expenses322826
Notes payable/short-term debt01619
Current portion long-term debt/capital leases5,3756,2514,916
Other current liabilities, total470690820
Total current liabilities16,71217,74316,099
Total long term debt14,02714,09915,024
Total debt19,40220,36619,959
Deferred income tax778862791
Minority interest25,44026,92127,410
Other liabilities, total1,9421,848904
Total liabilities58,89961,47360,228
SHAREHOLDERS EQUITY
Common stock737273
Additional paid-in capital000
Retained earnings (accumulated deficit)28,19529,03128,937
Treasury stock - common------
Unrealized gain (loss)2,3952,3232,272
Other equity, total(2783)(2416)(2432)
Total equity27,88029,01028,850
Total liabilities & shareholders' equity86,77990,48389,078
Total common shares outstanding292289289
Treasury shares - common primary issue000
Data Provided by LSEG
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