NYSE:SOJD - New York Stock Exchange, Inc. - US8425878001
MRQ (2024-9-30) | 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 | 1.02B | 748.00M | 1.92B | 1.80B | 1.06B | |||
Receivables | 3.86B | 3.18B | 2.70B | 2.25B | 2.66B | |||
Inventories | 3.38B | 3.35B | 2.79B | 2.62B | 2.49B | |||
Other Current Assets | 2.78B | 3.15B | 3.01B | 2.29B | 2.40B | |||
Total Current Assets | 11.04B | 10.43B | 10.42B | 8.96B | 8.62B | |||
Non-Current Assets | ||||||||
PPE Net | 104.31B | 101.28B | 96.10B | 92.81B | 89.44B | |||
Investments And Advances | 1.41B | 1.37B | 1.44B | 1.28B | 1.36B | |||
Goodwill | 5.16B | 5.16B | 5.16B | 5.28B | 5.28B | |||
Intangibles | 341.00M | 368.00M | 406.00M | 445.00M | 487.00M | |||
Other Non-Current Assets | 21.69B | 20.73B | 21.36B | 18.75B | 17.75B | |||
Total Non-Current Assets | 132.92B | 128.90B | 124.47B | 118.57B | 114.32B | |||
TOTAL ASSETS | 143.96B | 139.33B | 134.89B | 127.53B | 122.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 722.00M | 2.31B | 2.61B | 1.44B | 609.00M | |||
Current Portion Of LT Debt. | 1.64B | 2.48B | 4.29B | 2.16B | 3.51B | |||
Accrued Expenses | 2.82B | 2.85B | 2.70B | 2.49B | 2.48B | |||
Accounts Payable | 3.95B | 2.90B | 3.52B | 2.17B | 2.81B | |||
Other Current Liabilities | 3.03B | 2.93B | 2.60B | 2.66B | 2.68B | |||
Total Current Liabilities | 12.16B | 13.47B | 15.72B | 10.92B | 12.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 61.25B | 57.21B | 50.66B | 50.12B | 45.07B | |||
Deferred Taxes/Income | 18.32B | 17.73B | 17.40B | 16.48B | 16.18B | |||
Other Non-Current Liabilities | 15.31B | 15.70B | 16.57B | 17.45B | 17.08B | |||
Total Non-Current Liabilities | 98.49B | 94.42B | 88.76B | 88.45B | 82.59B | |||
TOTAL LIABILITIES | 110.66B | 107.89B | 104.48B | 99.37B | 94.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.01B | 12.48B | 11.54B | 10.93B | 11.31B | |||
Additional Paid In Capital | 14.05B | 13.78B | 13.67B | 11.95B | 11.83B | |||
Minority Interest | 3.61B | 3.78B | 4.12B | 4.40B | 4.26B | |||
Common Shares | 5.44B | 5.42B | 5.42B | 5.57B | 5.56B | |||
Treasury Stock | -57.00M | -59.00M | -53.00M | -47.00M | -46.00M | |||
Other Shareholders' Equity | -139.00M | -177.00M | -167.00M | -237.00M | -395.00M | |||
Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
Tangible Book Value per Share | 25.37 | 23.58 | 22.60 | 20.15 | 20.20 | |||
Total Shareholders' Equity | 33.30B | 31.44B | 30.41B | 28.16B | 28.26B | |||
TOTAL LIABILITIES AND EQUITY | 143.96B | 139.33B | 134.89B | 127.53B | 122.94B | |||
Statistics | ||||||||
Debt/Equity | 1.86 | 1.89 | 1.75 | 1.83 | 1.62 | |||
Current Ratio | 0.91 | 0.77 | 0.66 | 0.82 | 0.71 | |||
Return On Assets (ROA) | 3.28% | 2.85% | 2.61% | 1.88% | 2.54% | |||
Return On Equity (ROE) | 14.18% | 12.64% | 11.59% | 8.50% | 11.04% | |||
Return On Invested Capital (ROIC) | 4.46% | 3.81% | 4.01% | 3.74% | 3.92% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.50% | 3.84% | 4.07% | 3.80% | 3.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.69% | 4.01% | 4.27% | 4.00% | 4.17% |
All data in USD , ROIC based on taxRate of 0.15