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
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 643,854 | -- | 96,293 | 70,853 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 940,632 | 1,056,281 | 1,377,955 | 1,347,107 |
Inventory | 1,166,700 | 985,292 | 990,789 | 1,551,101 |
Other Current Assets | 55,777 | 485,526 | 72,228 | 81,407 |
Total Current Assets | 2,806,963 | 2,527,099 | 2,537,265 | 3,050,468 |
Property Plant and Equipment | 747,599 | 737,107 | 723,444 | 59,209 |
Goodwill | 127,900 | 128,542 | 129,342 | 129,342 |
Intangible Assets | 85,579 | 90,768 | 89,605 | 95,134 |
Accumulated Amortization | (773,814) | (751,719) | (747,586) | (778,664) |
Other Assets | 860,780 | 856,305 | 837,976 | 1,546,555 |
Total Assets | 3,855,007 | 3,588,102 | 3,570,046 | 4,102,044 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,287,761 | 1,011,583 | 821,928 | 971,005 |
Short/Current Long Term Debt | 70,667 | 41,673 | 130,263 | 723,777 |
Other Current Liabilities | 277,903 | 354,378 | 441,048 | 417,529 |
Total Current Liabilities | 1,636,331 | 1,407,634 | 1,393,239 | 2,112,311 |
Long Term Debt | 594,619 | 602,613 | -- | 486,892 |
Other Liabilities | (184,399) | (137,799) | 473,799 | (74,783) |
Deferred Long Term Liability Charges | 58,581 | 58,217 | 57,030 | 54,391 |
Minority Interest | 233,488 | 208,351 | 207,496 | 176,821 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,338,620 | 2,139,016 | 2,131,564 | 2,755,632 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 1,000 |
Common Stock | 142 | 142 | 142 | 142 |
Retained Earnings | 905,808 | 867,135 | 860,738 | 786,420 |
Treasury Stock | 10,261 | 10,266 | 10,270 | 11,006 |
Capital Surplus | 387,210 | 383,724 | 380,376 | 377,768 |
Other Stockholder Equity | (20,522) | (20,532) | (20,540) | (6,745) |
Total Stockholder Equity | 1,282,899 | 1,240,735 | 1,230,986 | 1,169,591 |
Net Tangible Assets | 1,302,908 | 1,229,776 | 1,219,535 | 1,121,936 |