Equities
  • Price (EUR)168.66
  • Today's Change0.20 / 0.12%
  • Shares traded25.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 13:53 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 Investments2,0393,5773,482
Total Receivables, Net1,3041,2151,133
Total Inventory2,5642,3451,923
Prepaid expenses------
Other current assets, total436369392
Total current assets6,3437,5066,930
Property, plant & equipment, net3,4432,9732,603
Goodwill, net2,7592,7462,682
Intangibles, net1,3381,3801,474
Long term investments------
Note receivable - long term------
Other long term assets197147111
Total assets14,28614,92513,900
LIABILITIES
Accounts payable411405436
Accrued expenses1,1131,0251,143
Notes payable/short-term debt3.002.000
Current portion long-term debt/capital leases1.001,3500
Other current liabilities, total361385218
Total current liabilities1,8893,1671,797
Total long term debt6,5726,5526,592
Total debt6,5767,9046,592
Deferred income tax146142320
Minority interest(6)(2)1.00
Other liabilities, total688661647
Total liabilities9,28910,5209,357
SHAREHOLDERS EQUITY
Common stock5.005.005.00
Additional paid-in capital1,1331,0881,068
Retained earnings (accumulated deficit)10,2958,6687,186
Treasury stock - common(5597)(4539)(2952)
Unrealized gain (loss)------
Other equity, total(839)(817)(764)
Total equity4,9974,4054,543
Total liabilities & shareholders' equity14,28614,92513,900
Total common shares outstanding458464473
Treasury shares - common primary issue443829
Data Provided by LSEG
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