Overview
?
?
Actual
$16.52 billion
Actual
-68.78%
249.81%
$42,460
DEC
?
?
AEX Index:EXO
Contacts
Get in Touch with 8 Principals*
-
Kallol K. GuhaDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$16.52 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $51 | $4,383 | $5,346 |
| Net Investing Cash | -$63 | -$9,491 | -$4,455 |
| Net Financing Cash | -$61 | $2,290 | $2,317 |
| Net Change in Cash | -$73 | -$2,819 | $3,208 |
| Cash at Beginning of Period | $9,433 | $12,584 | $9,227 |
| Cash at End of Period | $184 | $9,433 | $12,584 |
| Capital Expenditure | $ | -$3,054 | -$2,661 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $8,468 | $11,556 |
| Accounts Receivable | $ | $ | $814 |
| Inventories | $ | $ | $8,729 |
| Other Current Assets | $ | $ | $31,705 |
| Asset Summary | |||
| Total Current Assets | $ | $ | $52,804 |
| Tangible Fixed Assets | $20 | $9,151 | $8,715 |
| Intangible Assets | $ | $ | $5,706 |
| Total Assets | $42,460 | $94,779 | $83,699 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $8,620 | $8,574 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $6,036 |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $14,610 |
| Long-Term Debt | $ | $ | $36,010 |
| Other Long-Term Liabilities | $ | $ | $986 |
| Total Liabilities | $4,617 | $67,009 | $58,728 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $8 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $41,535 | $25,292 | $22,421 |
| Shares Outstanding | 213,742,459 | 215,969,689 | 227,873,381 |