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86.84
-3.37
(-3.74%)
At close: 12:55PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,162,000
990,000
6,208,000
1,657,000
Total cash
2,162,000
990,000
6,208,000
1,657,000
Net receivables
4,442,000
4,031,000
3,293,000
2,676,000
Inventory
2,657,000
3,516,000
1,929,000
1,722,000
Total current assets
10,184,000
9,366,000
11,975,000
6,516,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,900,000
3,033,000
2,916,000
2,533,000
Accumulated depreciation
-1,864,000
-1,778,000
-1,616,000
-1,476,000
Net property, plant and equipment
1,036,000
1,255,000
1,300,000
1,057,000
Goodwill
11,154,000
11,570,000
5,422,000
4,365,000
Intangible assets
5,771,000
5,976,000
2,914,000
2,642,000
Other long-term assets
193,000
157,000
59,000
148,000
Total non-current assets
20,458,000
21,223,000
11,577,000
10,166,000
Total assets
30,642,000
30,589,000
23,552,000
16,682,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,674,000
6,016,000
1,615,000
341,000
Accounts payable
1,719,000
1,554,000
1,280,000
1,238,000
Other current liabilities
3,593,000
3,606,000
2,704,000
2,742,000
Total current liabilities
15,642,000
11,734,000
6,142,000
5,028,000
Non-current liabilities
Long-term debt
3,527,000
9,866,000
9,513,000
5,069,000
Deferred tax liabilities
745,000
915,000
402,000
362,000
Other long-term liabilities
777,000
867,000
727,000
482,000
Total non-current liabilities
5,413,000
12,055,000
11,181,000
6,476,000
Total liabilities
21,055,000
23,789,000
17,323,000
11,504,000
Stockholders' equity
Common stock
604,000
549,000
553,000
569,000
Retained earnings
12,781,000
10,514,000
10,291,000
9,564,000
Total stockholders' equity
9,587,000
6,800,000
6,229,000
5,178,000
Total liabilities and stockholders' equity
30,642,000
30,589,000
23,552,000
16,682,000
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