The Hain Celestial Group Inc

NASDAQ HAIN

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The Hain Celestial Group Inc Balance Sheet 1993 - 2024

This table shows the Balance Sheet for The Hain Celestial Group Inc going from 1993 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30
Cash
M 50 54 38 53 44 43 52 66 58 77 29 76 53 47 28 38 42 37 21 40 28 38 56 107 117 139 127 147 128 157 113 128 125 177 148 167 100 135 93 124 101 68 65 41 27 43 36 30 41 24 29 28 26 26 21 17 41 27 17 41 28 50 44 59 87 61 51 61 55 83 78 49 33 17 20 24 17 12 10 27 21 24 13 11 12 13 4 8 4 7 14 27 59 47 49 38 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 - 0 0 0 - - 1 - 0 0
Short-Term Investments
M 7 6 9 9 6 - - - - - - 17 17 - 18 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 50 54 38 53 44 43 52 66 58 77 29 76 53 47 28 38 42 37 21 40 28 38 56 107 117 139 127 147 128 157 113 128 125 177 148 167 100 135 93 124 101 68 65 41 27 43 36 30 41 24 29 28 26 26 21 17 41 27 17 41 28 50 44 59 87 61 - - 55 83 78 49 33 17 20 24 17 12 10 27 21 24 13 11 12 13 4 8 4 7 14 27 59 47 49 38 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 - 0 0 0 - - 1 - 0 0
Receivables
M 191 193 158 161 179 177 173 171 159 164 181 174 191 186 166 171 238 207 206 237 257 241 247 253 262 275 272 248 279 251 256 279 361 350 330 320 338 322 319 288 302 252 234 234 232 217 182 167 193 201 150 143 142 131 131 114 117 125 132 115 129 114 127 119 132 99 111 99 115 104 95 81 90 86 73 67 73 76 71 69 71 75 75 61 64 63 55 44 56 56 54 46 51 52 46 36 29 24 26 24 22 19 18 14 13 12 9 9 7 9 8 9 9 - 7 7 7 - - 5 - 1 0
Inventory
M 281 295 313 310 316 325 316 308 294 289 280 285 314 312 293 248 238 283 301 365 395 403 414 392 399 502 485 427 409 431 442 409 395 403 427 382 370 372 386 320 299 263 267 250 240 234 200 186 180 190 182 171 167 170 170 157 154 165 165 159 205 213 216 176 159 129 142 129 124 116 111 106 103 105 84 76 84 88 93 87 77 74 69 66 60 58 52 54 57 62 53 50 46 48 50 48 35 36 29 29 18 19 19 13 12 15 7 7 7 7 9 7 8 - 7 6 7 - - 6 - 1 0
Other Current Assets
M 50 58 56 65 59 59 55 56 49 46 38 40 39 39 55 104 87 50 37 60 55 56 58 60 63 63 61 52 85 64 84 85 43 50 39 43 47 51 46 48 45 37 39 32 35 26 18 20 20 20 13 15 27 16 17 25 18 30 17 35 26 22 24 27 22 27 30 27 19 18 17 22 21 21 21 21 19 17 14 11 11 10 8 8 7 7 7 13 12 9 14 12 4 13 16 20 3 3 2 5 4 3 2 2 2 2 1 1 1 1 1 1 3 - 0 0 0 - - 0 - 0 0
Current Assets
M 572 599 566 591 599 605 596 600 560 579 532 577 596 636 613 561 604 577 565 702 905 951 1,015 1,052 1,156 979 945 875 900 902 896 900 946 1,001 965 933 881 905 869 804 765 637 622 575 554 538 456 449 478 449 388 371 362 353 350 314 343 347 344 349 401 411 423 393 407 316 335 316 318 325 306 260 252 235 204 194 196 196 191 198 183 186 168 150 150 148 125 125 132 137 138 139 169 161 162 143 68 64 57 59 45 41 39 29 27 28 17 17 16 17 18 17 20 - 14 14 15 - - 11 - 2 0
Property, Plant, Equipment (Net)
M 352 365 389 392 395 396 397 412 401 412 401 405 401 386 365 377 370 382 370 328 331 320 316 310 314 386 380 371 390 - - - 393 383 362 344 326 334 340 311 299 255 251 236 220 218 154 148 147 172 107 110 110 105 107 107 100 102 103 102 142 143 156 159 152 115 - - 117 118 114 120 100 98 93 88 87 89 88 87 74 69 67 69 66 67 65 70 72 70 61 56 48 43 39 39 18 17 18 18 8 8 6 1 1 1 1 1 1 1 1 1 1 - 1 1 1 - - 0 - 0 0
Goodwill
M 936 940 928 939 932 927 912 934 951 956 863 871 878 877 860 862 861 880 867 1,009 1,017 1,009 1,020 1,024 1,057 1,084 1,074 1,060 1,060 1,028 1,048 1,060 1,195 1,220 1,142 1,136 1,107 1,094 1,117 1,134 1,097 920 917 896 883 894 709 705 682 683 563 568 569 552 551 516 463 461 460 456 454 529 539 550 530 509 521 509 520 400 417 421 418 394 358 351 345 345 339 333 309 305 299 297 289 286 238 240 237 - - 220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 250 295 291 298 315 471 463 478 493 500 309 315 325 326 320 346 356 379 370 465 476 474 502 510 540 584 578 573 605 568 589 605 644 659 647 648 632 622 644 651 609 490 488 498 408 424 312 310 319 288 217 220 221 208 208 198 146 148 148 149 154 142 141 137 126 96 98 96 80 80 62 62 61 455 419 412 401 401 394 389 365 360 355 352 328 38 38 278 237 276 258 258 230 224 226 228 213 214 215 193 129 130 129 54 53 52 29 29 27 27 27 27 26 - 18 18 17 - - 17 - 3 -
Goodwill and Intangible Assets
M 1,186 1,235 1,219 1,237 1,246 1,398 1,375 1,411 1,444 1,456 1,172 1,186 1,203 1,203 1,180 1,208 1,217 1,259 1,237 1,474 1,492 1,482 1,522 1,535 1,597 1,668 1,652 1,633 1,665 1,596 1,637 1,665 1,839 1,879 1,790 1,784 1,739 1,716 1,761 1,786 1,706 1,410 1,404 1,395 1,292 1,318 1,021 1,015 1,001 971 781 789 790 759 759 715 609 609 608 606 609 671 680 687 656 606 620 606 600 480 479 483 479 849 777 763 746 746 733 722 674 665 654 649 618 325 276 517 475 - - 478 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -238 -219 -240 -289 -334 -328 -300 -193 177 337 299 251 256 235 222 263 233 45 57 109 163 203 279 155 115 80 66 22 6 -1 0 -65 -8 -12 -111 -95 -154 -166 -157 -59 -124 -173 -176 -213 -12 -48 -58 -76 94 78 49 48 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 10 11 12 13 13 13 14 14 16 16 17 17 17 17 18 17 18 19 18 19 19 19 21 21 20 19 19 19 19 19 19 20 20 20 2 2 3 7 6 37 39 41 41 47 48 50 46 45 43 42 49 51 45 45 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 18 18 21 21 19 - - - - - - 34 35 - 36 - - - - - - - 21 21 20 19 19 19 19 19 19 20 20 20 2 2 3 7 6 37 39 41 41 47 48 50 46 45 43 42 49 51 45 45 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -29 -30 -30 -46 -31 -70 -63 -75 -66 -60 -20 -21 -14 -9 -7 24 -13 13 12 59 -33 -35 -44 30 -50 -63 -89 34 33 32 32 33 12 12 13 34 5 4 3 29 11 11 8 26 6 8 5 18 0 0 -2 13 8 8 8 17 2 3 4 18 19 20 19 20 19 22 19 22 16 16 16 15 12 12 13 13 12 11 12 10 9 9 10 11 12 12 11 7 48 10 11 9 8 7 6 5 10 9 9 11 7 6 5 4 4 4 3 3 2 2 3 3 3 - 3 3 2 - - 3 - 0 1
Total Long-Term Assets
M 1,577 1,634 1,651 1,668 1,674 1,833 1,821 1,858 1,882 1,906 1,610 1,629 1,644 1,629 1,587 1,628 1,632 1,708 1,672 1,881 1,873 1,852 1,888 1,895 1,965 2,108 2,087 2,056 2,108 2,019 2,071 2,108 2,285 2,315 2,187 2,164 2,100 2,086 2,135 2,162 2,073 1,735 1,723 1,704 1,584 1,611 1,244 1,227 1,205 1,200 949 962 964 929 931 884 771 774 775 774 770 835 855 866 828 742 - - 733 613 609 617 591 565 525 513 500 501 494 486 448 438 433 432 406 403 352 354 357 356 330 323 285 275 272 273 240 240 242 223 144 143 139 59 57 57 32 32 30 30 30 30 30 - 21 21 20 - - 20 - 3 1
Total Assets
M 2,149 2,234 2,217 2,259 2,273 2,438 2,417 2,458 2,441 2,485 2,142 2,206 2,240 2,266 2,200 2,188 2,236 2,285 2,236 2,583 2,778 2,803 2,903 2,947 3,121 3,087 3,032 2,931 3,008 2,921 2,966 3,008 3,231 3,317 3,152 3,097 2,981 2,992 3,005 2,965 2,838 2,372 2,345 2,279 2,138 2,149 1,699 1,676 1,683 1,648 1,338 1,334 1,326 1,282 1,281 1,198 1,114 1,121 1,119 1,123 1,170 1,245 1,278 1,259 1,235 1,058 1,105 1,058 1,051 938 915 878 843 800 729 707 697 698 685 684 631 624 600 582 556 551 477 479 490 493 467 462 454 435 433 416 308 304 299 282 189 184 178 88 85 85 49 49 46 47 48 47 50 - 35 35 35 - - 32 - 5 1
Accounts Payable
M 179 169 142 135 146 154 158 175 177 180 173 172 210 217 185 171 182 187 189 238 205 210 226 230 215 263 247 222 252 359 328 331 234 280 236 252 226 258 259 239 218 198 275 257 234 243 205 184 201 210 166 167 89 172 162 91 110 119 128 96 140 134 148 95 137 71 123 71 113 99 100 82 80 79 63 66 61 55 53 59 54 60 54 55 48 49 38 46 45 50 47 42 39 37 47 43 23 29 26 30 18 16 16 10 9 13 6 8 4 4 6 6 7 - 4 3 3 - - 4 - 1 0
Short-Term Debt
M 18 8 8 8 8 8 8 8 8 8 0 1 1 1 0 2 2 1 2 26 23 36 28 27 26 25 18 10 27 12 24 27 38 42 45 31 34 89 100 100 82 0 11 12 14 5 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 2 4 4 3 3 4 5 7 9 7 19 9 3 3 4 1 3 8 3 3 1 1 1 1 14 12 12 10 7 9 5 5 5 3 5 4 5 6 5 5 3 - 0 0 0 - - 2 - 0 -
Current Revenue (Deferred)
M - - - - - 95 98 - - - - 11 - 119 31 - - - - - 176 160 137 116 111 - - - 75 - - - - - - - - - - 79 - - -85 -6 -72 -67 -68 5 5 -78 -67 -74 - -83 - - - - - - - - - 23 - - - - - - - - - - - - - - - - - - - - 4 5 6 - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 76 91 97 89 96 -10 -6 87 98 110 123 107 120 29 113 128 118 123 128 119 15 34 46 50 62 113 112 109 4 98 96 79 93 90 95 79 82 82 98 6 90 67 93 10 80 77 73 13 10 80 76 77 101 93 8 47 15 9 6 40 5 1 2 29 6 46 - 42 13 11 8 3 11 9 6 1 3 6 5 2 12 10 4 2 10 7 5 6 9 6 - 1 8 7 8 9 7 3 1 - 3 1 1 0 2 1 1 0 0 0 0 0 0 - 0 1 1 - - 1 - 0 1
Current Liabilities
M 272 267 247 231 250 246 257 269 283 298 296 290 331 366 329 300 302 312 320 383 419 439 438 422 414 401 377 340 357 371 351 357 364 412 376 362 343 429 456 424 390 265 295 274 257 258 211 203 216 213 175 171 191 182 170 139 125 127 133 137 145 135 150 146 144 117 127 117 127 110 109 86 93 92 73 70 68 65 63 68 75 76 77 66 65 65 52 54 57 64 50 46 49 45 56 53 45 44 40 40 28 26 22 15 15 17 12 12 10 10 11 11 10 - 5 5 5 - - 7 - 2 1
Long-Term Debt
M 770 802 807 821 849 871 891 881 828 732 345 230 256 293 289 281 364 325 323 614 729 692 693 688 723 742 746 740 781 791 828 836 880 940 843 813 845 786 788 768 750 628 641 653 620 635 360 390 430 450 231 230 237 240 258 225 225 235 242 258 291 320 321 308 299 214 215 215 224 151 151 151 133 108 91 92 86 94 100 104 57 59 59 59 50 56 10 10 10 11 10 11 10 5 5 6 34 - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 28 30 24 117 116 117 129 130 101 110 111 34 115 120 114 29 91 92 88 15 17 16 13 13 24 23 16 16 17 17 18 19 6 5 5 5 6 5 5 5 13 13 15 15 15 15 9 8 12 16 5 14 16 12 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 932 970 989 1,010 1,017 1,083 1,118 1,106 1,015 924 497 393 407 445 434 445 495 452 446 680 809 773 779 787 831 864 887 878 987 932 972 987 1,028 1,091 994 963 1,011 942 942 921 898 757 770 803 765 785 480 508 524 540 287 296 295 293 324 294 254 262 269 286 340 347 349 340 321 238 - - 245 170 170 170 150 125 108 109 99 109 115 119 72 74 74 74 61 67 21 21 18 19 18 19 15 11 11 11 34 38 43 131 58 60 61 20 18 19 11 12 11 12 12 13 16 - 8 8 9 - - 13 - 1 0
Total Liabilities
M 1,205 1,238 1,236 1,241 1,266 1,330 1,376 1,375 1,297 1,222 794 683 738 811 763 745 797 764 765 1,063 1,228 1,213 1,218 1,210 1,245 1,265 1,264 1,218 1,344 1,304 1,324 1,344 1,392 1,503 1,371 1,326 1,353 1,371 1,398 1,345 1,289 1,021 1,065 1,077 1,022 1,044 690 711 741 753 463 467 486 475 494 432 380 389 403 422 485 482 499 486 465 356 370 356 371 281 280 256 243 217 180 179 167 174 178 187 146 150 151 141 126 132 73 75 75 83 68 65 64 56 67 64 78 82 83 172 87 86 83 35 33 35 23 24 21 22 23 23 26 - 13 13 13 - - 20 - 2 1
Additional Paid-in Capital
M - - - 1,218 1,214 1,211 1,207 1,203 1,200 1,196 1,192 1,188 1,184 1,180 1,176 1,172 1,168 1,165 1,162 1,158 1,154 1,150 1,148 1,148 1,148 1,145 1,141 1,138 1,136 1,133 1,126 1,123 1,121 1,103 1,094 1,074 1,064 1,028 1,003 970 957 801 781 769 707 700 634 616 608 597 590 583 571 560 556 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 653 671 787 776 769 766 742 711 691 651 616 614 614 611 587 588 695 709 774 841 879 948 936 889 869 869 837 810 801 935 886 829 798 726 693 648 630 594 559 517 490 464 423 391 375 352 328 308 296 283 266 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -136 -130 -156 -126 -153 -163 -217 -164 -110 -94 -94 -73 -78 -97 -140 -171 -172 -120 -169 -225 -204 -225 -197 -184 -116 -153 -162 -195 -172 -256 -204 -172 -129 -108 -82 -42 -106 -49 1 60 38 31 16 -27 -25 12 7 -5 4 -8 -3 7 3 -2 -2 -7 6 9 7 2 -11 -5 21 32 35 26 -67 -63 18 16 18 17 13 12 13 8 11 13 9 5 6 11 6 5 3 -1 -1 1 -3 -2 -2 -1 -24 -22 -21 -19 -4 -3 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 82 86 97 90 92 93 110 121 81 84 82 97 84 83 83 83 75 77 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 944 996 981 1,018 1,006 1,109 1,041 1,083 1,144 1,264 1,349 1,523 1,502 1,455 1,437 1,444 1,439 1,521 1,471 1,519 1,550 1,591 1,685 1,737 1,876 1,823 1,768 1,713 1,665 1,617 1,642 1,665 1,839 1,814 1,782 1,772 1,628 1,621 1,607 1,620 1,549 1,351 1,280 1,202 1,116 1,105 1,009 965 943 896 875 867 839 807 786 766 734 732 716 701 686 729 745 743 740 697 717 697 674 652 630 616 595 578 544 528 530 524 508 497 485 474 449 441 430 420 404 404 415 410 400 397 390 379 367 352 229 222 216 110 102 98 95 53 52 50 27 25 24 24 25 24 24 - 23 22 22 - - 12 - 3 0
Shareholders' Equity and Liabilities
M 2,149 2,234 2,217 2,259 2,273 2,438 2,417 2,458 2,441 2,485 2,142 2,206 2,240 2,266 2,200 2,188 2,236 2,285 2,236 2,583 2,778 2,803 2,903 2,947 3,121 3,087 3,032 2,931 3,008 2,921 2,966 3,008 3,231 3,317 3,152 3,097 2,981 2,992 3,005 2,965 2,838 2,372 2,345 2,279 2,138 2,149 1,699 1,676 1,683 1,648 1,338 1,334 1,326 1,282 1,281 1,198 1,114 1,121 1,119 1,123 1,170 1,245 1,278 1,259 1,235 1,058 1,087 1,053 1,051 938 915 878 843 800 729 707 697 698 685 684 631 624 600 582 556 551 477 479 490 493 467 462 454 435 433 416 308 304 299 282 189 184 178 88 85 85 49 49 46 47 48 47 50 - 35 35 35 - - 32 - 5 1
Treasury Stock
M - - - - - - - -726 -713 -581 -461 -284 -256 -246 -215 -172 -169 -111 -110 -110 -110 -109 -107 -107 -106 -106 -101 -99 -99 -99 -91 -89 -89 -69 -61 -58 -58 -52 -46 -40 -40 -40 -34 -30 -30 -30 -25 -22 -22 -21 -21 -20 -18 -18 -18 -18 -17 -16 -16 -16 -16 -16 -15 -15 -15 -15 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -11 -9 -9 -9 -8 -8 -8 -8 -8 -6 -6 -4 -1 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 90 90 90 89 89 90 89 90 91 95 97 101 102 101 102 102 104 105 104 104 104 104 104 104 105 104 104 104 103 104 104 103 104 104 104 104 104 103 103 102 102 98 98 97 96 95 93 93 92 91 91 90 89 89 88 86 83 83 82 81 81 82 83 80 83 80 84 80 83 82 80 77 79 77 75 73 75 74 74 73 74 72 71 68 70 69 69 67 70 70 69 67 70 69 68 64 62 61 50 28 30 31 30 23 25 22 20 18 18 16 15 17 17 18 16 17 17 11 11 2 2 4 2
Shareholders' Equity (Tangible)
M - - -237 -218 -239 -288 -333 -327 -299 -191 178 338 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 882 900 922 951 954 893 817 375 307 309 341 317 321 407 363 346 679 779 766 778 821 866 906 891 897 935 960 965 991 1,043 1,159 1,036 1,011 979 1,010 980 992 934 695 718 707 662 683 397 420 472 475 260 258 263 266 279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 788 809 815 829 857 878 899 889 836 739 346 231 256 294 289 283 366 326 326 639 752 728 722 714 749 767 765 750 807 803 851 863 917 982 889 844 879 875 887 868 833 628 653 666 635 641 360 391 431 451 231 230 237 240 258 225 225 235 242 258 291 320 321 308 299 215 216 216 224 152 152 152 135 112 95 95 89 98 105 111 66 66 78 68 53 59 14 12 13 19 13 14 11 6 6 6 48 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 8 8 8 8 8 8 8 8 8 8 0 1 1 1 0 2 2 1 2 26 23 17 17 17 16 6 2 2 8 12 24 7 38 42 45 2 - - - 868 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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