SHELL PLC (R6C0.DE) Stock Balance Sheet
FRA:R6C0 - Deutsche Boerse Ag - GB00BP6MXD84 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 5.89B | 6.61B | 5.85B | |||
| Cash Equivalents | 38.15B | 39.11B | 25.84B | 28.34B | 26.59B | |||
| Marketable Securities | N/A | N/A | 6.59B | 5.15B | 4.42B | |||
| Receivables | 50.62B | 45.86B | 47.12B | 52.00B | 44.23B | |||
| Inventories | 26.45B | 23.43B | 26.02B | 31.89B | 25.26B | |||
| Other Current Assets | 13.42B | 19.53B | 22.66B | 41.95B | 22.42B | |||
| Total Current Assets | 128.63B | 127.93B | 134.12B | 165.94B | 128.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.66B | 185.22B | 194.84B | 198.64B | 194.93B | |||
| Investments And Advances | 28.07B | 25.70B | 27.70B | 27.23B | 27.21B | |||
| Goodwill | 16.54B | 16.03B | 16.66B | 16.04B | 14.92B | |||
| Intangibles | 9.39B | 9.48B | 10.25B | 9.66B | 9.77B | |||
| Other Non-Current Assets | 15.69B | 17.23B | 18.59B | 20.76B | 23.23B | |||
| Total Non-Current Assets | 266.15B | 259.68B | 272.15B | 277.09B | 275.61B | |||
| TOTAL ASSETS | 394.78B | 387.61B | 406.27B | 443.02B | 404.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 845.00M | 1.03B | 515.00M | |||
| Current Portion Of LT Debt. | 10.85B | 11.63B | 9.09B | 7.97B | 7.70B | |||
| Accrued Expenses | N/A | N/A | 16.24B | 18.23B | 14.63B | |||
| Accounts Payable | 63.94B | 60.69B | 42.11B | 51.07B | 38.93B | |||
| Other Current Liabilities | 16.70B | 22.71B | 27.19B | 43.01B | 33.77B | |||
| Total Current Liabilities | 91.50B | 95.03B | 95.47B | 121.31B | 95.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.62B | 65.45B | 71.61B | 74.79B | 80.87B | |||
| Deferred Taxes/Income | 15.29B | 13.51B | 15.35B | 16.19B | 12.55B | |||
| Other Non-Current Liabilities | 36.18B | 33.45B | 35.48B | 38.14B | 40.09B | |||
| Total Non-Current Liabilities | 117.88B | 114.27B | 124.20B | 131.24B | 136.87B | |||
| TOTAL LIABILITIES | 209.38B | 209.30B | 219.66B | 252.55B | 232.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 203.35B | 178.60B | 204.76B | 208.12B | 191.43B | |||
| Additional Paid In Capital | 154.00M | N/A | 154.00M | 154.00M | 154.00M | |||
| Minority Interest | 1.78B | 1.86B | 1.75B | 2.13B | 3.36B | |||
| Common Shares | 528.00M | 510.00M | 544.00M | 584.00M | 641.00M | |||
| Treasury Stock | -454.00M | -804.00M | -997.00M | -726.00M | -610.00M | |||
| Other Shareholders' Equity | -18.18B | 0.00 | -17.89B | -17.66B | -19.65B | |||
| Shares Outstanding | 6.32B | 6.12B | 6.52B | 7.00B | 7.68B | |||
| Tangible Book Value per Share | 25.22 | 24.99 | 24.48 | 23.53 | 19.17 | |||
| Total Shareholders' Equity | 185.41B | 178.30B | 186.61B | 190.47B | 171.97B | |||
| TOTAL LIABILITIES AND EQUITY | 394.78B | 387.61B | 406.27B | 443.02B | 404.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.37 | 0.39 | 0.40 | 0.47 | |||
| Current Ratio | 1.41 | 1.35 | 1.40 | 1.37 | 1.35 | |||
| Return On Assets (ROA) | 4.66% | 4.15% | 4.77% | 9.55% | 4.97% | |||
| Return On Equity (ROE) | 9.92% | 9.03% | 10.37% | 22.21% | 11.69% | |||
| Return On Invested Capital (ROIC) | 7.18% | 6.74% | 7.07% | 10.52% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 7.78% | 7.89% | 11.74% | 5.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.11% | 8.65% | 8.74% | 12.88% | 5.88% | |||
All data in USD , ROIC based on taxRate of 0.42