Element Solutions Inc (ESI)
USD 19.07
(2.5%)
USD 19.07
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 4.9 Billion | 5.13 Billion | 4.48 Billion | 4.32 Billion | 9.4 Billion |
| Total Current Assets | 1.19 Billion | 1.18 Billion | 1.21 Billion | 989.9 Million | 833.4 Million | 2.48 Billion |
| Cash And Short Term Investments | 289.3 Million | 265.6 Million | 330.1 Million | 291.9 Million | 190.1 Million | 233.6 Million |
| Cash and Cash Equivalents | 289.3 Million | 265.6 Million | 330.1 Million | 291.9 Million | 190.1 Million | 233.6 Million |
| Short Term Investments | 19.9 Million | 32.7 Million | - | - | - | 6.5 Million |
| Net Receivables | 461.8 Million | 455.8 Million | 492.2 Million | 403.4 Million | 363.9 Million | 382.4 Million |
| Inventory | 298.9 Million | 290.7 Million | 274.4 Million | 203.1 Million | 199.6 Million | 188.1 Million |
| Other Current Assets | 147.5 Million | 138.1 Million | 88.4 Million | 67.5 Million | 50.3 Million | 42.5 Million |
| Total Non-Current Assets | 3.77 Billion | 3.71 Billion | 3.92 Billion | 3.49 Billion | 3.49 Billion | 6.91 Billion |
| Net PPE | 296.9 Million | 277.2 Million | 278.1 Million | 240.4 Million | 264.8 Million | 266.9 Million |
| Good Will And Intangible Assets | 3.21 Billion | 3.21 Billion | 3.48 Billion | 3.1 Billion | 3.12 Billion | 3.2 Billion |
| Good Will | 2.33 Billion | 2.41 Billion | 2.52 Billion | 2.25 Billion | 2.17 Billion | 2.18 Billion |
| Intangible Assets | 879.3 Million | 805.5 Million | 956.7 Million | 855.9 Million | 944.4 Million | 1.02 Billion |
| Long-Term Investments | 28.1 Million | 70.4 Million | 12.4 Million | -112.9 Million | -119.6 Million | -133 Million |
| Tax Assets | 120.5 Million | 51.5 Million | 81.5 Million | 112.9 Million | 119.6 Million | 133 Million |
| Other Non Current Assets | 115.1 Million | 97.6 Million | 68.9 Million | 144.5 Million | 102.2 Million | 3.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.62 Billion | 2.55 Billion | 2.63 Billion | 2.16 Billion | 2.1 Billion | 7.22 Billion |
| Total Current Liabilities | 369.4 Million | 344.4 Million | 415.2 Million | 314.3 Million | 293.8 Million | 1.14 Billion |
| Account Payables | 140.6 Million | 132.2 Million | 138.4 Million | 95.6 Million | 96.8 Million | 100.9 Million |
| Tax Payables | 68.6 Million | 59.8 Million | 50 Million | 33.3 Million | 25.8 Million | 29.6 Million |
| Short Term Debt | 11.5 Million | 11.5 Million | 12.7 Million | 7.4 Million | 7.8 Million | 25.3 Million |
| Deferred Revenue | - | 51.5 Million | 184.9 Million | 204.2 Million | 155.1 Million | 29.6 Million |
| Other Current Liabilities | 217.3 Million | 149.2 Million | 79.2 Million | 7.1 Million | 34.1 Million | 986.7 Million |
| Total Non Current Liabilities | 2.26 Billion | 2.21 Billion | 2.22 Billion | 1.85 Billion | 1.81 Billion | 6.07 Billion |
| Long-Term Debt | 1.92 Billion | 1.88 Billion | 1.89 Billion | 1.5 Billion | 1.51 Billion | 5.35 Billion |
| Deferred Revenue Non Current | - | 121.2 Million | 36.1 Million | 43.3 Million | 50.8 Million | 465.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.5 Million | 84 Million | 152.1 Million | 186.7 Million | 127.7 Million | 128.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.34 Billion | 2.5 Billion | 2.31 Billion | 2.21 Billion | 2.18 Billion |
| Stock Holders Equity | 2.32 Billion | 2.33 Billion | 2.48 Billion | 2.31 Billion | 2.22 Billion | 2.1 Billion |
| Common Stock | 2.7 Million | 2.7 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.9 Million |
| Retained Earnings | -1.18 Billion | -1.22 Billion | -1.33 Billion | -1.47 Billion | -1.53 Billion | -1.19 Billion |
| Accumulated other comprehensive income | -345.9 Million | -298.1 Million | -197.4 Million | -194.8 Million | -280.5 Million | -756.9 Million |
| Common Stock Equity | 2.32 Billion | 2.33 Billion | 2.48 Billion | 2.31 Billion | 2.22 Billion | 2.1 Billion |
| Capital Lease Obligation | 15 Million | 15.9 Million | 18.7 Million | 16.4 Million | 16.1 Million | 5.35 Billion |
| Total Investments | 28.1 Million | 70.4 Million | 12.4 Million | -112.9 Million | -119.6 Million | -133 Million |
| Total Debt | 1.93 Billion | 1.89 Billion | 1.9 Billion | 1.51 Billion | 1.52 Billion | 5.37 Billion |
| Net Debt | 1.64 Billion | 1.62 Billion | 1.57 Billion | 1.22 Billion | 1.33 Billion | 5.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.98 Billion | 4.91 Billion | 4.97 Billion | 4.97 Billion | 4.96 Billion |
| Total Current Assets | 1.35 Billion | 1.3 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion |
| Cash And Short Term Investments | 376 Million | 309.3 Million | 286.3 Million | 289.3 Million | 289.3 Million | 329.6 Million |
| Cash and Cash Equivalents | 376 Million | 309.3 Million | 286.3 Million | 289.3 Million | 289.3 Million | 329.6 Million |
| Short Term Investments | - | 20.1 Million | 24.2 Million | 19.9 Million | 19.9 Million | 30.5 Million |
| Net Receivables | 474.9 Million | 480.7 Million | 459 Million | 461.8 Million | 461.8 Million | 449.5 Million |
| Inventory | 285.7 Million | 335.4 Million | 319.1 Million | 298.9 Million | 298.9 Million | 322.8 Million |
| Other Current Assets | 186.4 Million | 176.6 Million | 146.3 Million | 147.5 Million | 147.5 Million | 166.3 Million |
| Total Non-Current Assets | 3.74 Billion | 3.68 Billion | 3.67 Billion | 3.77 Billion | 3.77 Billion | 3.66 Billion |
| Net PPE | 273.9 Million | 297.6 Million | 295.5 Million | 296.9 Million | 296.9 Million | 279.2 Million |
| Good Will And Intangible Assets | 3 Billion | 3.09 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.17 Billion |
| Good Will | 2.22 Billion | 2.28 Billion | 2.3 Billion | 2.33 Billion | 2.33 Billion | 2.28 Billion |
| Intangible Assets | 782.2 Million | 806.6 Million | 840 Million | 879.3 Million | 879.3 Million | 889.6 Million |
| Long-Term Investments | - | 17.2 Million | 11.2 Million | 28.1 Million | 28.1 Million | 60.1 Million |
| Tax Assets | 159.3 Million | 149.2 Million | 112.9 Million | 120.5 Million | 120.5 Million | 49.8 Million |
| Other Non Current Assets | 311.4 Million | 124.19 Million | 114.5 Million | 115.1 Million | 115.1 Million | 109.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.64 Billion | 2.59 Billion | 2.57 Billion | 2.62 Billion | 2.62 Billion | 2.72 Billion |
| Total Current Liabilities | 384 Million | 372.2 Million | 340.9 Million | 369.4 Million | 369.4 Million | 376.7 Million |
| Account Payables | 127.1 Million | 146.2 Million | 132.9 Million | 140.6 Million | 140.6 Million | 143.8 Million |
| Tax Payables | - | - | - | 68.6 Million | 68.6 Million | - |
| Short Term Debt | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Deferred Revenue | 228.8 Million | - | - | - | - | - |
| Other Current Liabilities | 16.6 Million | 214.5 Million | 196.5 Million | 217.3 Million | 217.3 Million | 221.4 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.22 Billion | 2.23 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion |
| Long-Term Debt | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.02 Billion |
| Deferred Revenue Non Current | -105.6 Million | - | 26.5 Million | - | - | 34.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.8 Million | 200.9 Million | 183.7 Million | 230.5 Million | 230.5 Million | 179.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.38 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.24 Billion |
| Stock Holders Equity | 2.43 Billion | 2.37 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion |
| Common Stock | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Retained Earnings | -1.05 Billion | -1.07 Billion | -1.14 Billion | -1.18 Billion | -1.18 Billion | -1.24 Billion |
| Accumulated other comprehensive income | -371.9 Million | -413.2 Million | -384.2 Million | -345.9 Million | -345.9 Million | -387.1 Million |
| Common Stock Equity | 2.43 Billion | 2.37 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion |
| Capital Lease Obligation | - | - | - | 15 Million | 15 Million | - |
| Total Investments | - | 17.2 Million | 35.4 Million | 28.1 Million | 28.1 Million | 60.1 Million |
| Total Debt | 1.92 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.03 Billion |
| Net Debt | 1.55 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
RNWH
3777
NWCI
LHK
3376
2252