Equities
  • Price (EUR)37.13
  • Today's Change8.09 / 27.86%
  • Shares traded30.00
  • 1 Year change-37.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 08:37 GMT.
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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 Investments730614470
Total Receivables, Net1029186
Total Inventory------
Prepaid expenses221721
Other current assets, total705640
Total current assets924779617
Property, plant & equipment, net152145126
Goodwill, net227165165
Intangibles, net382840
Long term investments00.89147
Note receivable - long term------
Other long term assets161112
Total assets1,4951,2441,193
LIABILITIES
Accounts payable242421
Accrued expenses736970
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.770.170
Other current liabilities, total685867
Total current liabilities167151158
Total long term debt745738769
Total debt747739769
Deferred income tax00.160
Minority interest------
Other liabilities, total444556
Total liabilities956935982
SHAREHOLDERS EQUITY
Common stock0.070.070.07
Additional paid-in capital942636440
Retained earnings (accumulated deficit)(405)(323)(228)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.58(2.69)(0.29)
Total equity538310211
Total liabilities & shareholders' equity1,4951,2441,193
Total common shares outstanding737168
Treasury shares - common primary issue000
Data Provided by LSEG
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