NYSE:GFI - New York Stock Exchange, Inc. - US38059T1060 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 527.70M | 648.70M | 769.40M | 524.70M | 886.80M | |||
Receivables | N/A | 198.50M | 207.70M | 155.40M | 133.60M | |||
Inventories | N/A | 827.90M | 759.00M | 627.60M | 521.60M | |||
Other Current Assets | 968.80M | 1.15B | 66.30M | 113.40M | 188.40M | |||
Total Current Assets | 1.50B | 1.73B | 1.80B | 1.42B | 1.73B | |||
Non-Current Assets | ||||||||
PPE Net | 5.48B | 5.07B | 4.82B | 5.08B | 4.77B | |||
Investments And Advances | 707.70M | 654.80M | 197.00M | 317.40M | 381.20M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 616.60M | 687.00M | 499.60M | 503.90M | 521.60M | |||
Total Non-Current Assets | 6.87B | 6.49B | 5.54B | 5.93B | 5.74B | |||
TOTAL ASSETS | 8.37B | 8.23B | 7.34B | 7.35B | 7.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 82.00M | 659.80M | 64.10M | 60.40M | 147.70M | |||
Accrued Expenses | 25.60M | 567.50M | 516.70M | 453.70M | 451.00M | |||
Accounts Payable | N/A | 161.80M | 133.10M | 165.00M | 133.40M | |||
Other Current Liabilities | 737.00M | 116.70M | 71.50M | 143.30M | 184.40M | |||
Total Current Liabilities | 844.60M | 1.51B | 785.40M | 822.40M | 916.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.60B | 1.01B | 1.41B | 1.43B | 1.81B | |||
Deferred Taxes/Income | 457.80M | 389.30M | 399.80M | 500.90M | 499.90M | |||
Other Non-Current Liabilities | 659.90M | 698.30M | 404.00M | 462.20M | 420.00M | |||
Total Non-Current Liabilities | 2.86B | 2.24B | 2.35B | 2.55B | 2.89B | |||
TOTAL LIABILITIES | 3.71B | 3.75B | 3.13B | 3.37B | 3.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.15B | 2.96B | 2.63B | 2.22B | -207.00M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 144.70M | 143.70M | 131.90M | 152.30M | 163.70M | |||
Common Shares | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | |||
Other Shareholders' Equity | -2.37B | -2.36B | -2.29B | -2.12B | N/A | |||
Shares Outstanding | 895.31M | 893.83M | 891.66M | 888.00M | 883.62M | |||
Tangible Book Value per Share | 5.21 | 5.01 | 4.72 | 4.48 | 4.15 | |||
Total Shareholders' Equity | 4.66B | 4.48B | 4.21B | 3.98B | 3.66B | |||
TOTAL LIABILITIES AND EQUITY | 8.37B | 8.23B | 7.34B | 7.35B | 7.47B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.23 | 0.33 | 0.36 | 0.49 | |||
Current Ratio | 1.77 | 1.15 | 2.29 | 1.73 | 1.89 | |||
Return On Assets (ROA) | 7.58% | 8.55% | 9.69% | 10.74% | 9.68% | |||
Return On Equity (ROE) | 13.62% | 15.71% | 16.90% | 19.84% | 19.73% | |||
Return On Invested Capital (ROIC) | 13.34% | 16.07% | 15.78% | 17.17% | 16.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.35% | 17.79% | 17.88% | 18.68% | 18.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.35% | 17.79% | 17.88% | 18.68% | 18.92% |
All data in USD , ROIC based on taxRate of 0.38