Equities
  • Price (EUR)45.40
  • Today's Change0.80 / 1.79%
  • Shares traded549.00
  • 1 Year change+86.07%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments221244315
Total Receivables, Net1879046
Total Inventory7.551314
Prepaid expenses9.94----
Other current assets, total------
Total current assets426348375
Property, plant & equipment, net1,9891,6331,250
Goodwill, net232828
Intangibles, net106.793.88
Long term investments126.442.98
Note receivable - long term711620
Other long term assets------
Total assets2,5982,0381,684
LIABILITIES
Accounts payable205----
Accrued expenses544529
Notes payable/short-term debt000
Current portion long-term debt/capital leases9680171
Other current liabilities, total4.306248
Total current liabilities359408386
Total long term debt590498467
Total debt687579638
Deferred income tax383243175
Minority interest------
Other liabilities, total184490
Total liabilities1,3511,1941,118
SHAREHOLDERS EQUITY
Common stock518518587
Additional paid-in capital------
Retained earnings (accumulated deficit)701303(15)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2823(5.98)
Total equity1,247844565
Total liabilities & shareholders' equity2,5982,0381,684
Total common shares outstanding958889
Treasury shares - common primary issue------
Data Provided by LSEG
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