Equities
EnergyOil, Gas and Coal
  • Price (GBX)27.42
  • Today's Change1.42 / 5.46%
  • Shares traded5.16m
  • 1 Year change-40.42%
  • Beta1.7915
Data delayed at least 20 minutes, as of Mar 28 2024 18:28 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
ASSETS
Cash And Short Term Investments450625684
Total Receivables, Net1,9942,1832,406
Total Inventory17238.00
Prepaid expenses134168229
Other current assets, total699551
Total current assets2,6643,0943,378
Property, plant & equipment, net244269288
Goodwill, net96101101
Intangibles, net252751
Long term investments303440
Note receivable - long term6093128
Other long term assets566096
Total assets3,2673,8074,171
LIABILITIES
Accounts payable458561443
Accrued expenses9971,0741,429
Notes payable/short-term debt0045
Current portion long-term debt/capital leases865825855
Other current liabilities, total526557564
Total current liabilities2,8463,0173,336
Total long term debt144190213
Total debt1,0091,0151,113
Deferred income tax282938
Minority interest(17)10.007.00
Other liabilities, total137148174
Total liabilities3,1383,3943,768
SHAREHOLDERS EQUITY
Common stock10.0010.007.00
Additional paid-in capital2512514.00
Retained earnings (accumulated deficit)(75)242513
Treasury stock - common(56)(69)(88)
Unrealized gain (loss)------
Other equity, total(1)(21)(33)
Total equity129413403
Total liabilities & shareholders' equity3,2673,8074,171
Total common shares outstanding521520360
Treasury shares - common primary issue009.05
Data Provided by LSEG
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