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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
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
216,444
29,123
54,895
22,593
Short Term Investments
--
--
--
--
Receivables
835,180
659,834
536,367
207,285
Inventory
1,814,538
1,300,693
1,170,536
690,804
Other Current Assets
506,166
426,759
183,544
102,516
Total Current Assets
3,372,328
2,416,409
1,945,342
1,023,198
Property Plant and Equipment
838,175
1,527,156
1,599,117
998,496
Goodwill
129,342
135,709
135,360
6,024
Intangible Assets
117,137
142,940
175,312
99,138
Accumulated Amortization
(669,984)
(749,061)
(612,988)
(521,450)
Other Assets
782,221
798,968
658,598
786,597
Total Assets
4,569,219
4,272,121
3,900,741
2,392,003
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,429,472
1,125,354
1,049,462
541,581
Short/Current Long Term Debt
534,048
479,178
209,930
226,589
Other Current Liabilities
500,409
327,150
180,527
65,180
Total Current Liabilities
2,463,929
1,931,682
1,439,919
833,350
Long Term Debt
600,487
916,540
1,016,248
496,187
Other Liabilities
(109,307)
(105,677)
(119,281)
9,173
Deferred Long Term Liability Charges
71,127
170,147
146,155
130,087
Minority Interest
235,279
198,769
222,045
46,442
Negative Goodwill
--
--
--
--
Total Liabilities
3,261,515
3,111,461
2,705,086
1,515,239
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
140
138
137
96
Retained Earnings
702,759
626,081
642,687
647,517
Treasury Stock
263
966
7,342
35,300
Capital Surplus
368,595
348,714
345,359
224,396
Other Stockholder Equity
668
(14,008)
(21,915)
(76,987)
Total Stockholder Equity
1,072,425
961,891
973,610
830,322
Net Tangible Assets
1,061,225
882,011
884,983
771,602