Equities
  • Price (EUR)95.00
  • Today's Change1.50 / 1.60%
  • Shares traded550.00
  • 1 Year change+75.93%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 20:55 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 Investments4795881,846
Total Receivables, Net723614563
Total Inventory------
Prepaid expenses145145136
Other current assets, total12810487
Total current assets1,4751,4502,632
Property, plant & equipment, net298346393
Goodwill, net5,1765,5515,526
Intangibles, net3,5153,6763,771
Long term investments291266241
Note receivable - long term8270--
Other long term assets25629973
Total assets11,10511,66612,635
LIABILITIES
Accounts payable251250270
Accrued expenses455367421
Notes payable/short-term debt000
Current portion long-term debt/capital leases90115115
Other current liabilities, total207173552
Total current liabilities1,0039061,357
Total long term debt5,2515,5566,251
Total debt5,3405,6706,366
Deferred income tax593762788
Minority interest9710098
Other liabilities, total153174233
Total liabilities7,0977,4968,727
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital2,4132,2902,189
Retained earnings (accumulated deficit)2,1572,4472,255
Treasury stock - common(303)(285)(252)
Unrealized gain (loss)0.200.200.40
Other equity, total(261)(285)(286)
Total equity4,0084,1703,908
Total liabilities & shareholders' equity11,10511,66612,635
Total common shares outstanding194193192
Treasury shares - common primary issue6.206.005.60
Data Provided by LSEG
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