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17.77
-0.180 -1.013%
Share volume: 2,619,979
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$17.95
-0.18
-1.00%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 9.761 B | 10.135 B | 10.177 B | 10.446 B | 10.498 B | 11.294 B | 11.305 B | 11.297 B | |
| Current Assets | 5.179 B | 5.493 B | 5.422 B | 5.610 B | 5.658 B | 5.840 B | 5.688 B | 5.844 B | |
| Inventories | 1.755 B | 1.813 B | 2.036 B | 2.199 B | 2.277 B | 2.151 B | 2.278 B | 2.157 B | |
| Other Current Assets | 803.000 M | 872.000 M | 836.000 M | 928.000 M | 886.000 M | 968.000 M | 1.075 B | 1.006 B | |
| Short Term Investments | 803.000 M | 872.000 M | 836.000 M | 928.000 M | 886.000 M | 968.000 M | 1.075 B | 1.006 B | |
| Total Receivables | 1.623 B | 1.739 B | 1.776 B | 1.891 B | 1.982 B | 1.905 B | 1.867 B | 1.854 B | |
| Current Cash | 998.000 M | 1.069 B | 774.000 M | 592.000 M | 513.000 M | 816.000 M | 468.000 M | 827.000 M | |
| Total Non-current Assets | 4.582 B | 4.642 B | 4.755 B | 4.836 B | 4.840 B | 5.454 B | 5.617 B | 5.453 B | |
| Property Plant Equipment | 1.757 B | 1.781 B | 1.814 B | 1.839 B | 1.843 B | 1.865 B | 1.878 B | 1.882 B | |
| Other Assets | 392.000 M | 403.000 M | 410.000 M | 418.000 M | 412.000 M | 506.000 M | 517.000 M | 515.000 M | |
| Intangible Assets | 501.000 M | 490.000 M | 477.000 M | 470.000 M | 459.000 M | 450.000 M | 508.000 M | 498.000 M | |
| Goodwill | 1.505 B | 1.505 B | 1.549 B | 1.549 B | 1.556 B | 1.562 B | 1.602 B | 1.618 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.761 B | 10.135 B | 10.177 B | 10.446 B | 10.498 B | 11.294 B | 11.305 B | 11.297 B | |
| Total liabilities | 4.893 B | 5.039 B | 4.934 B | 5.012 B | 4.977 B | 5.126 B | 5.059 B | 4.918 B | |
| Total current liabilities | 2.247 B | 2.437 B | 2.308 B | 2.385 B | 2.369 B | 2.435 B | 2.272 B | 2.242 B | |
| Accounts Payable | 774.000 M | 906.000 M | 961.000 M | 1.007 B | 925.000 M | 904.000 M | 823.000 M | 809.000 M | |
| Other liabilities | 267.000 M | 230.000 M | 218.000 M | 212.000 M | 218.000 M | 277.000 M | 292.000 M | 287.000 M | |
| Current long term debt | 30.000 M | 33.000 M | 34.000 M | 35.000 M | 36.000 M | 37.000 M | 71.000 M | 51.000 M | |
| Long term debt | 1.934 B | 1.932 B | 1.934 B | 1.932 B | 1.933 B | 1.927 B | 1.981 B | 1.938 B | |
| Other liabilities | 267.000 M | 230.000 M | 218.000 M | 212.000 M | 218.000 M | 277.000 M | 292.000 M | 287.000 M | |
| Minority interest | 62.000 M | 38.000 M | 65.000 M | 63.000 M | 46.000 M | 74.000 M | 75.000 M | 53.000 M | |
| Total Shareholder equity | 4.868 B | 5.096 B | 5.243 B | 5.434 B | 5.521 B | 6.168 B | 6.246 B | 6.379 B | |
| Common stock | 391.000 M | 392.000 M | 392.000 M | 393.000 M | 393.000 M | 394.000 M | 394.000 M | 395.000 M | |
| Retained earnings | -2.154 B | -2.069 B | -1.963 B | -1.828 B | -1.734 B | -1.155 B | -1.056 B | -860.000 M |