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, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 643,854 | 115,269 | 216,444 | 29,123 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 940,632 | 1,544,466 | 835,180 | 659,834 |
Inventory | 1,166,700 | 1,731,725 | 1,814,538 | 1,300,693 |
Other Current Assets | 55,777 | 74,493 | 506,166 | 426,759 |
Total Current Assets | 2,806,963 | 3,465,953 | 3,372,328 | 2,416,409 |
Property Plant and Equipment | 747,599 | 824,619 | 838,175 | 1,527,156 |
Goodwill | 127,900 | 129,300 | 129,342 | 135,709 |
Intangible Assets | 85,579 | 100,907 | 117,137 | 142,940 |
Accumulated Amortization | (773,814) | (754,353) | (669,984) | (749,061) |
Other Assets | 860,780 | 841,570 | 782,221 | 798,968 |
Total Assets | 3,855,007 | 4,607,996 | 4,569,219 | 4,272,121 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,287,761 | 1,669,549 | 1,429,472 | 1,125,354 |
Short/Current Long Term Debt | 70,667 | 382,730 | 534,048 | 479,178 |
Other Current Liabilities | 277,903 | 469,043 | 500,409 | 327,150 |
Total Current Liabilities | 1,636,331 | 2,521,322 | 2,463,929 | 1,931,682 |
Long Term Debt | 594,619 | 529,665 | 600,487 | 916,540 |
Other Liabilities | (184,399) | (168,008) | (109,307) | (105,677) |
Deferred Long Term Liability Charges | 58,581 | 64,080 | 71,127 | 170,147 |
Minority Interest | 233,488 | 231,168 | 235,279 | 198,769 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,338,620 | 3,178,227 | 3,261,515 | 3,111,461 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 142 | 142 | 140 | 138 |
Retained Earnings | 905,808 | 828,254 | 702,759 | 626,081 |
Treasury Stock | 10,261 | 15,043 | 263 | 966 |
Capital Surplus | 387,210 | 385,248 | 368,595 | 348,714 |
Other Stockholder Equity | (20,522) | (30,086) | 668 | (14,008) |
Total Stockholder Equity | 1,282,899 | 1,198,601 | 1,072,425 | 961,891 |
Net Tangible Assets | 1,302,908 | 1,199,562 | 1,061,225 | 882,011 |