Equities
  • Price (EUR)22.08
  • Today's Change0.14 / 0.64%
  • Shares traded200.00
  • 1 Year change-22.74%
  • 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 Investments266321145
Total Receivables, Net234278116
Total Inventory627249
Prepaid expenses15105.62
Other current assets, total1155948
Total current assets691740363
Property, plant & equipment, net2,1701,8651,961
Goodwill, net1.801.84--
Intangibles, net1.851.94--
Long term investments0.080.271.47
Note receivable - long term4.524.574.62
Other long term assets------
Total assets2,8702,6142,331
LIABILITIES
Accounts payable404635
Accrued expenses443129
Notes payable/short-term debt000
Current portion long-term debt/capital leases173117209
Other current liabilities, total8.681334
Total current liabilities265206307
Total long term debt887850926
Total debt1,0609671,135
Deferred income tax495145
Minority interest2.002.35--
Other liabilities, total3.023.04--
Total liabilities1,2061,1131,279
SHAREHOLDERS EQUITY
Common stock0.860.820.81
Additional paid-in capital------
Retained earnings (accumulated deficit)1,6421,4651,059
Treasury stock - common--(4.24)(4.24)
Unrealized gain (loss)(4.24)----
Other equity, total2539(3.42)
Total equity1,6641,5011,052
Total liabilities & shareholders' equity2,8702,6142,331
Total common shares outstanding868281
Treasury shares - common primary issue0.490.490.49
Data Provided by LSEG
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