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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | -- | 643,854 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 923,739 | 880,329 | 940,632 | 1,056,281 |
Inventory | 686,540 | 994,543 | 1,166,700 | 985,292 |
Other Current Assets | 639,020 | 339,036 | 55,777 | 485,526 |
Total Current Assets | 2,249,299 | 2,213,908 | 2,806,963 | 2,527,099 |
Property Plant and Equipment | 694,136 | 741,654 | 747,599 | 737,107 |
Goodwill | -- | 127,856 | 127,900 | 128,542 |
Intangible Assets | -- | 80,527 | 85,579 | 90,768 |
Accumulated Amortization | (818,487) | (796,091) | (773,814) | (751,719) |
Other Assets | 1,174,865 | 893,219 | 860,780 | 856,305 |
Total Assets | 3,299,813 | 3,261,073 | 3,855,007 | 3,588,102 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 799,766 | 803,789 | 1,287,761 | 1,011,583 |
Short/Current Long Term Debt | 31,692 | 37,765 | 70,667 | 41,673 |
Other Current Liabilities | 253,271 | 241,730 | 277,903 | 354,378 |
Total Current Liabilities | 1,084,729 | 1,083,284 | 1,636,331 | 1,407,634 |
Long Term Debt | 549,378 | 587,397 | 594,619 | 602,613 |
Other Liabilities | (64,217) | (140,069) | (184,399) | (137,799) |
Deferred Long Term Liability Charges | -- | 59,149 | 58,581 | 58,217 |
Minority Interest | 209,661 | 195,662 | 233,488 | 208,351 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,779,551 | 1,785,423 | 2,338,620 | 2,139,016 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 143 | 142 | 142 | 142 |
Retained Earnings | 932,636 | 905,322 | 905,808 | 867,135 |
Treasury Stock | 631 | 631 | 10,261 | 10,266 |
Capital Surplus | 378,453 | 375,155 | 387,210 | 383,724 |
Other Stockholder Equity | (1,262) | (1,262) | (20,522) | (20,532) |
Total Stockholder Equity | 1,310,601 | 1,279,988 | 1,282,899 | 1,240,735 |
Net Tangible Assets | 1,520,262 | 1,267,267 | 1,302,908 | 1,229,776 |