NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 14.87B | 13.54B | 14.52B | 16.46B | |||
Cash Equivalents | 27.26B | 15.80B | 4.70B | 14.61B | 9.12B | |||
Marketable Securities | 6.58B | 8.74B | 12.27B | 4.61B | 3.99B | |||
Receivables | 23.44B | 58.93B | 55.20B | 25.64B | 34.11B | |||
Inventories | 19.32B | 22.94B | 19.95B | 14.73B | 17.13B | |||
Other Current Assets | 22.92B | 4.44B | 5.47B | 5.57B | 4.46B | |||
Total Current Assets | 99.53B | 125.72B | 111.14B | 79.68B | 85.27B | |||
Non-Current Assets | ||||||||
PPE Net | 108.92B | 107.10B | 106.56B | 108.33B | 116.41B | |||
Investments And Advances | 34.40B | 30.86B | 34.30B | 31.54B | 29.30B | |||
Goodwill | N/A | 8.65B | 8.83B | 8.81B | 8.35B | |||
Intangibles | 33.08B | 23.28B | 23.66B | 24.72B | 24.83B | |||
Other Non-Current Assets | 7.73B | 6.41B | 6.88B | 10.59B | 7.16B | |||
Total Non-Current Assets | 184.13B | 178.14B | 182.32B | 186.45B | 188.03B | |||
TOTAL ASSETS | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 9.00B | 8.85B | 11.30B | 8.71B | |||
Current Portion Of LT Debt. | 9.59B | 6.50B | 6.19B | 5.79B | 6.11B | |||
Accrued Expenses | N/A | 17.09B | 15.51B | 8.16B | 9.49B | |||
Accounts Payable | 78.06B | 41.35B | 36.84B | 23.57B | 28.39B | |||
Other Current Liabilities | 1.13B | 35.84B | 27.72B | 15.84B | 17.54B | |||
Total Current Liabilities | 88.78B | 109.78B | 95.10B | 64.68B | 70.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.48B | 41.52B | 48.01B | 58.59B | 46.08B | |||
Deferred Taxes/Income | 11.69B | 11.02B | 10.90B | 10.33B | 11.86B | |||
Other Non-Current Liabilities | 23.25B | 26.98B | 24.44B | 26.46B | 25.81B | |||
Total Non-Current Liabilities | 78.12B | 82.36B | 86.62B | 97.75B | 86.27B | |||
TOTAL LIABILITIES | 166.90B | 192.14B | 181.72B | 162.43B | 156.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 126.86B | 123.95B | 117.85B | 107.08B | 121.17B | |||
Minority Interest | 2.70B | 2.85B | 3.26B | 2.38B | 2.53B | |||
Common Shares | 7.62B | 8.16B | 8.22B | 8.27B | 8.12B | |||
Treasury Stock | -4.02B | -7.55B | -1.67B | -1.39B | -1.01B | |||
Other Shareholders' Equity | -13.70B | -12.84B | -12.67B | -10.26B | -11.50B | |||
Shares Outstanding | 2.28B | 2.40B | 2.52B | 2.54B | 2.50B | |||
Tangible Book Value per Share | 35.58 | 32.15 | 30.40 | 26.70 | 32.32 | |||
Total Shareholders' Equity | 116.75B | 111.72B | 111.74B | 103.70B | 116.78B | |||
TOTAL LIABILITIES AND EQUITY | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.45 | 0.51 | 0.67 | 0.47 | |||
Current Ratio | 1.12 | 1.15 | 1.17 | 1.23 | 1.21 | |||
Return On Assets (ROA) | 7.44% | 6.65% | 5.34% | -2.84% | 3.99% | |||
Return On Equity (ROE) | 18.06% | 18.08% | 14.02% | -7.28% | 9.35% | |||
Return On Invested Capital (ROIC) | 10.43% | 14.14% | 6.99% | 1.40% | 4.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.62% | 16.08% | 7.62% | 1.54% | 5.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.89% | 19.59% | 9.19% | 1.87% | 6.39% |
All data in USD , ROIC based on taxRate of 0.39