DUPONT DE NEMOURS INC (6D81.DE) Stock Balance Sheet
FRA:6D81 - Deutsche Boerse Ag - US26614N1028 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.65B | 2.39B | 3.66B | 1.97B | 2.54B | |||
| Marketable Securities | N/A | 0.00 | 1.30B | N/A | N/A | |||
| Receivables | 2.36B | 2.37B | 2.52B | 2.16B | 2.42B | |||
| Inventories | 2.24B | 2.15B | 2.33B | 2.09B | 2.39B | |||
| Other Current Assets | 194.00M | 605.00M | 1.46B | 8.09B | 21.65B | |||
| Total Current Assets | 6.44B | 7.51B | 11.27B | 14.30B | 29.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.22B | 6.37B | 6.16B | 6.17B | 7.29B | |||
| Investments And Advances | 1.12B | 1.07B | 733.00M | 919.00M | 1.05B | |||
| Goodwill | 16.87B | 16.72B | 16.66B | 16.98B | 18.70B | |||
| Intangibles | 5.58B | 5.81B | 5.50B | 6.22B | 8.07B | |||
| Other Non-Current Assets | 1.24B | 1.06B | 1.04B | 1.11B | 6.79B | |||
| Total Non-Current Assets | 31.02B | 31.04B | 30.09B | 31.40B | 41.90B | |||
| TOTAL ASSETS | 37.46B | 38.55B | 41.35B | 45.71B | 70.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 300.00M | 0.00 | 1.00M | |||
| Accrued Expenses | 984.00M | 1.27B | 940.00M | 1.01B | 1.07B | |||
| Accounts Payable | 1.70B | 1.68B | 2.10B | 2.10B | 2.22B | |||
| Other Current Liabilities | 139.00M | 155.00M | 390.00M | 1.66B | 8.94B | |||
| Total Current Liabilities | 2.83B | 3.10B | 3.73B | 4.93B | 12.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.17B | 7.80B | 7.77B | 10.63B | 15.61B | |||
| Deferred Taxes/Income | 1.03B | 1.13B | 1.16B | 1.46B | 2.05B | |||
| Other Non-Current Liabilities | 1.78B | 1.80B | 1.67B | 1.64B | 1.94B | |||
| Total Non-Current Liabilities | 10.42B | 11.18B | 11.05B | 14.34B | 20.17B | |||
| TOTAL LIABILITIES | 13.25B | 14.27B | 14.79B | 19.27B | 32.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.96B | -22.87B | -21.07B | -23.19B | -11.59B | |||
| Additional Paid In Capital | 48.06B | 48.06B | 48.42B | 49.57B | 50.04B | |||
| Minority Interest | 445.00M | 446.00M | 448.00M | 617.00M | 566.00M | |||
| Common Shares | 4.00M | 4.00M | 5.00M | 5.00M | 7.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -892.00M | -910.00M | -791.00M | 41.00M | 44.00M | |||
| Shares Outstanding | 417.89M | 430.11M | 458.00M | 512.00M | 734.00M | |||
| Tangible Book Value per Share | 4.22 | 4.06 | 9.63 | 6.31 | 15.98 | |||
| Total Shareholders' Equity | 24.21B | 24.28B | 26.57B | 26.43B | 38.50B | |||
| TOTAL LIABILITIES AND EQUITY | 37.46B | 38.55B | 41.35B | 45.71B | 70.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.32 | 0.29 | 0.41 | 0.41 | |||
| Current Ratio | 2.28 | 2.43 | 3.02 | 2.90 | 2.37 | |||
| Return On Assets (ROA) | 2.13% | 1.10% | 14.19% | 14.15% | -4.16% | |||
| Return On Equity (ROE) | 3.30% | 1.74% | 22.09% | 24.47% | -7.66% | |||
| Return On Invested Capital (ROIC) | 3.80% | 3.57% | 3.95% | 3.35% | 1.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.98% | 3.83% | 4.55% | 3.52% | 1.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.47% | 12.02% | 14.16% | 8.70% | 3.72% | |||
All data in USD , ROIC based on taxRate of 0.27