NYSE:SW - New York Stock Exchange, Inc. - IE00028FXN24 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 116.65M | 113.68M | 81.83M | 82.95M | |||
Cash Equivalents | 0.00 | 714.90M | 858.29M | 1.01B | 128.91M | |||
Receivables | N/A | 2.43B | 2.31B | 1.78B | 1.76B | |||
Inventories | N/A | 1.33B | 1.20B | 957.50M | 930.43M | |||
Other Current Assets | N/A | 231.16M | 139.83M | 156.33M | 104.25M | |||
Total Current Assets | 0.00 | 4.83B | 4.63B | 3.98B | 3.00B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 5.43B | 5.36B | 5.20B | 4.90B | |||
Investments And Advances | N/A | 27.82M | 27.28M | 28.09M | 29.15M | |||
Goodwill | N/A | 2.63B | 2.85B | 2.86B | 2.67B | |||
Intangibles | N/A | 232.23M | 239.87M | 254.03M | 261.19M | |||
Other Non-Current Assets | N/A | 171.23M | 171.66M | 210.06M | 214.11M | |||
Total Non-Current Assets | N/A | 8.53B | 8.68B | 8.59B | 8.12B | |||
TOTAL ASSETS | 0.00 | 13.36B | 13.31B | 12.57B | 11.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 192.64M | 187.57M | 188.08M | 207.38M | |||
Accrued Expenses | N/A | 1.07B | 1.07B | 889.11M | 779.10M | |||
Accounts Payable | N/A | 1.51B | 1.61B | 1.19B | 1.14B | |||
Other Current Liabilities | N/A | 470.89M | 347.86M | 451.88M | 354.24M | |||
Total Current Liabilities | N/A | 3.24B | 3.21B | 2.72B | 2.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 3.85B | 4.08B | 3.81B | 3.92B | |||
Deferred Taxes/Income | N/A | 203.34M | 198.94M | 233.27M | 196.18M | |||
Other Non-Current Liabilities | N/A | 671.02M | 823.04M | 1.18B | 1.17B | |||
Total Non-Current Liabilities | N/A | 4.74B | 5.12B | 5.24B | 5.33B | |||
TOTAL LIABILITIES | N/A | 7.98B | 8.33B | 7.96B | 7.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 3.27B | 2.66B | 2.12B | 1.58B | |||
Additional Paid In Capital | N/A | 2.83B | 3.01B | 3.23B | 2.23B | |||
Minority Interest | N/A | 13.91M | 14.78M | 15.88M | 45.96M | |||
Common Shares | 0.00 | N/A | N/A | N/A | N/A | |||
Treasury Stock | N/A | -69.56M | -67.07M | -59.84M | -47.08M | |||
Other Shareholders' Equity | 0.00 | -650.68M | -612.74M | -671.71M | -433.83M | |||
Shares Outstanding | 0.00 | 259.03M | 259.03M | 257.98M | 237.89M | |||
Tangible Book Value per Share | N/A | 9.72 | 7.27 | 5.77 | 1.58 | |||
Total Shareholders' Equity | 0.00 | 5.38B | 4.98B | 4.60B | 3.31B | |||
TOTAL LIABILITIES AND EQUITY | 0.00 | 13.36B | 13.31B | 12.57B | 11.13B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.72 | 0.82 | 0.83 | 1.19 | |||
Current Ratio | N/A | 1.49 | 1.44 | 1.46 | 1.21 | |||
Return On Assets (ROA) | N/A | 7.43% | 6.03% | 4.94% | 4.79% | |||
Return On Equity (ROE) | N/A | 18.45% | 16.12% | 13.49% | 16.10% | |||
Return On Invested Capital (ROIC) | N/A | 11.18% | 8.10% | 6.88% | 8.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 12.03% | 8.85% | 7.66% | 9.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 17.29% | 13.31% | 11.84% | 13.72% |
All data in USD , ROIC based on taxRate of 0.36