Equities
  • Price (EUR)12.02
  • Today's Change0.21 / 1.78%
  • Shares traded1.00k
  • 1 Year change+19.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:00 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 Investments347428729
Total Receivables, Net334323271
Total Inventory1109387
Prepaid expenses191517
Other current assets, total2272101
Total current assets8339311,206
Property, plant & equipment, net4,3714,2323,499
Goodwill, net8183101
Intangibles, net245214127
Long term investments0.000.000.00
Note receivable - long term161516
Other long term assets0.530.5124
Total assets5,7845,7315,241
LIABILITIES
Accounts payable--356153
Accrued expenses13410372
Notes payable/short-term debt000
Current portion long-term debt/capital leases96558.25
Other current liabilities, total649406246
Total current liabilities879920480
Total long term debt3,1902,9982,983
Total debt3,2863,0532,992
Deferred income tax1235667
Minority interest----0
Other liabilities, total9061,106994
Total liabilities5,0985,0814,524
SHAREHOLDERS EQUITY
Common stock2.452.382.37
Additional paid-in capital465415915
Retained earnings (accumulated deficit)217238(188)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.64(5.83)(13)
Total equity686650717
Total liabilities & shareholders' equity5,7845,7315,241
Total common shares outstanding183178178
Treasury shares - common primary issue000
Data Provided by LSEG
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