Equities
Basic MaterialsPrecious Metals and Mining
  • Price (GBX)195.10
  • Today's Change0.10 / 0.05%
  • Shares traded232.62k
  • 1 Year change-84.49%
  • Beta-0.0371
Data delayed at least 20 minutes, as of Sep 30 2022 16:01 BST.
More ▼
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 Investments417386253
Total Receivables, Net21420480
Total Inventory781662644
Prepaid expenses130123197
Other current assets, total0--14
Total current assets1,5421,3751,188
Property, plant & equipment, net3,3472,7702,814
Goodwill, net141416
Intangibles, net------
Long term investments28242.00
Note receivable - long term575710.00
Other long term assets9695114
Total assets5,1514,3914,217
LIABILITIES
Accounts payable121----
Accrued expenses1215141
Notes payable/short-term debt000
Current portion long-term debt/capital leases453340217
Other current liabilities, total2215420
Total current liabilities916632431
Total long term debt1,6471,4301,547
Total debt2,1001,7701,764
Deferred income tax206202192
Minority interest0023
Other liabilities, total179167119
Total liabilities2,9482,4312,312
SHAREHOLDERS EQUITY
Common stock2,4502,4342,424
Additional paid-in capital------
Retained earnings (accumulated deficit)1,6181,349775
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1865)(1823)(1294)
Total equity2,2031,9601,905
Total liabilities & shareholders' equity5,1514,3914,217
Total common shares outstanding474472470
Treasury shares - common primary issue000
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.