Overview
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Stéphane MARIN
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Scientific Research and Development Services
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Plastics Product Manufacturing
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Professional, Scientific, and Technical Services
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Commercial physical research
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Plastics products, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$11.40 billion
Actual
1.65%
4.29%
$7,681
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$11.40 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 | $820 | $771 | $485 |
| Net Investing Cash | -$607 | -$512 | -$502 |
| Net Financing Cash | -$183 | -$163 | -$327 |
| Net Change in Cash | $30 | $96 | -$344 |
| Cash at Beginning of Period | $689 | $610 | -$958 |
| Cash at End of Period | $720 | $689 | -$609 |
| Capital Expenditure | -$608 | -$615 | -$414 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $729 | $692 | $626 |
| Accounts Receivable | $963 | $1,102 | $1,092 |
| Inventories | $1,016 | $1,039 | $925 |
| Other Current Assets | $491 | $480 | $584 |
| Asset Summary | |||
| Total Current Assets | $3,200 | $3,314 | $3,227 |
| Tangible Fixed Assets | $2,161 | $2,044 | $2,022 |
| Intangible Assets | $861 | $785 | $742 |
| Total Assets | $7,681 | $7,549 | $7,405 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,727 | $1,847 | $1,824 |
| Short-Term Debt | $1,157 | $1,361 | $879 |
| Other Current Liabilities | $1,667 | $1,587 | $1,423 |
| Liability Summary | |||
| Total Current Liabilities | $4,551 | $4,795 | $4,126 |
| Long-Term Debt | $1,047 | $789 | $1,352 |
| Other Long-Term Liabilities | $1 | $ | -$0 |
| Total Liabilities | $6,081 | $6,053 | $5,963 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $9 |
| Retained Earnings | $185 | $177 | $182 |
| Equity Summary | |||
| Total Equity | $2,237 | $2,114 | $2,054 |
| Shares Outstanding | 142,764,238 | 143,915,833 | 143,972,275 |