Equities
  • Price (EUR)105.00
  • Today's Change-3.00 / -2.78%
  • Shares traded25.00
  • 1 Year change+87.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 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 Investments3,3622,2001,963
Total Receivables, Net1,2361,3301,692
Total Inventory------
Prepaid expenses------
Other current assets, total16229186
Total current assets------
Property, plant & equipment, net970976919
Goodwill, net1,3881,3271,307
Intangibles, net133131148
Long term investments8,8008,8069,317
Note receivable - long term20,41321,27617,490
Other long term assets------
Total assets37,72737,19634,050
LIABILITIES
Accounts payable7397851,016
Accrued expenses1,4111,4971,732
Notes payable/short-term debt28,25027,78424,422
Current portion long-term debt/capital leases------
Other current liabilities, total345183336
Total current liabilities------
Total long term debt1,1761,1751,173
Total debt29,42628,95825,596
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities32,43331,86829,015
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital1,9051,9281,922
Retained earnings (accumulated deficit)3,3993,1692,757
Treasury stock - common(637)(352)(351)
Unrealized gain (loss)------
Other equity, total(74)(118)4.72
Total equity5,2945,3285,035
Total liabilities & shareholders' equity37,72737,19634,050
Total common shares outstanding101105104
Treasury shares - common primary issue116.317.16
Data Provided by LSEG
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