Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANDE
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 98,283 | 561,771 | 643,854 | 115,269 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 787,938 | 913,351 | 940,632 | 1,544,466 |
Inventory | 1,365,121 | 1,286,811 | 1,166,700 | 1,731,725 |
Other Current Assets | 125,067 | 88,344 | 55,777 | 74,493 |
Total Current Assets | 2,376,409 | 2,850,277 | 2,806,963 | 3,465,953 |
Property Plant and Equipment | 1,048,292 | 972,781 | 747,599 | 824,619 |
Goodwill | 127,856 | 127,900 | 127,900 | 129,300 |
Intangible Assets | 63,510 | 69,345 | 85,579 | 100,907 |
Accumulated Amortization | (947,912) | (964,181) | (773,814) | (754,353) |
Other Assets | 1,044,677 | 1,065,192 | 860,780 | 841,570 |
Total Assets | 3,712,832 | 4,121,314 | 3,855,007 | 4,607,996 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 208,427 | 1,274,628 | 1,287,761 | 1,669,549 |
Short/Current Long Term Debt | 312,795 | 202,753 | 70,667 | 382,730 |
Other Current Liabilities | 1,165,175 | 253,791 | 277,903 | 469,043 |
Total Current Liabilities | 1,686,397 | 1,731,172 | 1,636,331 | 2,521,322 |
Long Term Debt | 631,561 | 608,151 | 594,619 | 529,665 |
Other Liabilities | 59,183 | (106,500) | (184,399) | (168,008) |
Deferred Long Term Liability Charges | -- | 55,005 | 58,581 | 64,080 |
Minority Interest | 45,456 | 233,650 | 233,488 | 231,168 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,422,597 | 2,521,478 | 2,338,620 | 3,178,227 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 144 | 142 | 142 | 142 |
Retained Earnings | 1,050,290 | 983,295 | 905,808 | 828,254 |
Treasury Stock | 14,080 | 2,860 | 10,261 | 15,043 |
Capital Surplus | 208,425 | 385,609 | 387,210 | 385,248 |
Other Stockholder Equity | (28,160) | (5,720) | (20,522) | (30,086) |
Total Stockholder Equity | 1,244,779 | 1,366,186 | 1,282,899 | 1,198,601 |
Net Tangible Assets | 1,098,869 | 1,402,591 | 1,302,908 | 1,199,562 |