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Fundamentals

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQANDE
All numbers in thousands USD
Period Ending
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
--
643,854
--
96,293
Short Term Investments
--
--
--
--
Receivables
880,329
940,632
1,056,281
1,377,955
Inventory
994,543
1,166,700
985,292
990,789
Other Current Assets
339,036
55,777
485,526
72,228
Total Current Assets
2,213,908
2,806,963
2,527,099
2,537,265
Property Plant and Equipment
741,654
747,599
737,107
723,444
Goodwill
127,856
127,900
128,542
129,342
Intangible Assets
80,527
85,579
90,768
89,605
Accumulated Amortization
(796,091)
(773,814)
(751,719)
(747,586)
Other Assets
893,219
860,780
856,305
837,976
Total Assets
3,261,073
3,855,007
3,588,102
3,570,046
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
803,789
1,287,761
1,011,583
821,928
Short/Current Long Term Debt
37,765
70,667
41,673
130,263
Other Current Liabilities
241,730
277,903
354,378
441,048
Total Current Liabilities
1,083,284
1,636,331
1,407,634
1,393,239
Long Term Debt
587,397
594,619
602,613
--
Other Liabilities
(140,069)
(184,399)
(137,799)
473,799
Deferred Long Term Liability Charges
59,149
58,581
58,217
57,030
Minority Interest
195,662
233,488
208,351
207,496
Negative Goodwill
--
--
--
--
Total Liabilities
1,785,423
2,338,620
2,139,016
2,131,564
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
142
142
142
142
Retained Earnings
905,322
905,808
867,135
860,738
Treasury Stock
631
10,261
10,266
10,270
Capital Surplus
375,155
387,210
383,724
380,376
Other Stockholder Equity
(1,262)
(20,522)
(20,532)
(20,540)
Total Stockholder Equity
1,279,988
1,282,899
1,240,735
1,230,986
Net Tangible Assets
1,267,267
1,302,908
1,229,776
1,219,535