Equities
  • Price (EUR)53.43
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019 11:29 BST.
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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 Investments1,1019801,578
Total Receivables, Net2,0831,9641,786
Total Inventory2,3222,1091,899
Prepaid expenses--10792
Other current assets, total1413331
Total current assets5,6475,1935,386
Property, plant & equipment, net4,7234,4164,083
Goodwill, net8,9268,9268,905
Intangibles, net9,0609,6898,765
Long term investments30910852
Note receivable - long term170141130
Other long term assets336273244
Total assets29,61429,16527,999
LIABILITIES
Accounts payable811861903
Accrued expenses--1,099965
Notes payable/short-term debt5.00266.00
Current portion long-term debt/capital leases119142168
Other current liabilities, total1,463610430
Total current liabilities2,3982,7382,472
Total long term debt5,0114,9004,305
Total debt5,1355,0684,479
Deferred income tax7971,0641,026
Minority interest------
Other liabilities, total784786940
Total liabilities8,9909,4888,743
SHAREHOLDERS EQUITY
Common stock202020
Additional paid-in capital------
Retained earnings (accumulated deficit)20,60419,67319,356
Treasury stock - common------
Unrealized gain (loss)--(33)(32)
Other equity, total--17(88)
Total equity20,62419,67719,256
Total liabilities & shareholders' equity29,61429,16527,999
Total common shares outstanding493492490
Treasury shares - common primary issue6.407.909.60
Data Provided by LSEG
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