Equities
  • Price (EUR)0.99
  • Today's Change-0.04 / -3.88%
  • Shares traded1.50k
  • 1 Year change-44.69%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:10 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 Investments3,1662,5252,050
Total Receivables, Net537514512
Total Inventory444488473
Prepaid expenses724748
Other current assets, total403278
Total current assets4,2593,6063,161
Property, plant & equipment, net2,9863,1813,632
Goodwill, net6,4356,6247,104
Intangibles, net1,5721,6051,702
Long term investments481464452
Note receivable - long term494656
Other long term assets1110.0010.00
Total assets16,23415,99616,625
LIABILITIES
Accounts payable------
Accrued expenses118115122
Notes payable/short-term debt0027
Current portion long-term debt/capital leases237147123
Other current liabilities, total2,2972,2092,337
Total current liabilities4,6494,4154,691
Total long term debt947753
Total debt331224203
Deferred income tax421427474
Minority interest656970
Other liabilities, total220244324
Total liabilities5,4495,2325,612
SHAREHOLDERS EQUITY
Common stock000
Additional paid-in capital43,59143,59143,591
Retained earnings (accumulated deficit)(31387)(31795)(32341)
Treasury stock - common(95)(6)--
Unrealized gain (loss)------
Other equity, total(1324)(1026)(237)
Total equity10,78510,76411,013
Total liabilities & shareholders' equity16,23415,99616,625
Total common shares outstanding13,24313,24313,243
Treasury shares - common primary issue000
Data Provided by LSEG
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