Equities
  • Price (EUR)340.40
  • Today's Change6.70 / 2.01%
  • Shares traded56.00
  • 1 Year change+69.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 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 Investments2,609555568
Total Receivables, Net4,4754,0763,297
Total Inventory3,7393,4302,969
Prepaid expenses851685677
Other current assets, total1.00--0
Total current assets11,6758,7467,511
Property, plant & equipment, net4,1783,7163,506
Goodwill, net14,97714,79614,751
Intangibles, net5,0915,4855,855
Long term investments------
Note receivable - long term------
Other long term assets2,0531,9412,012
Total assets38,43235,01434,027
LIABILITIES
Accounts payable3,3653,0722,797
Accrued expenses811594621
Notes payable/short-term debt8.0032413
Current portion long-term debt/capital leases1,01710.001,735
Other current liabilities, total2,5462,3602,046
Total current liabilities7,7476,3607,212
Total long term debt8,2448,3216,831
Total debt9,2698,6558,579
Deferred income tax402530559
Minority interest333838
Other liabilities, total2,9702,7282,974
Total liabilities19,39617,97717,614
SHAREHOLDERS EQUITY
Common stock4.004.004.00
Additional paid-in capital12,63412,51212,449
Retained earnings (accumulated deficit)10,3058,4687,594
Treasury stock - common(1)(1)(1)
Unrealized gain (loss)------
Other equity, total(3906)(3946)(3633)
Total equity19,03617,03716,413
Total liabilities & shareholders' equity38,43235,01434,027
Total common shares outstanding399398399
Treasury shares - common primary issue000
Data Provided by LSEG
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