Equities
  • Price (EUR)55.87
  • Today's Change1.06 / 1.93%
  • Shares traded225.00
  • 1 Year change+121.79%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 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 Investments26,46631,30328,676
Total Receivables, Net51,45446,95634,043
Total Inventory16,46115,36612,988
Prepaid expenses------
Other current assets, total7,2376,8266,396
Total current assets101,618100,45182,103
Property, plant & equipment, net81,88279,04980,144
Goodwill, net1,9211,9111,914
Intangibles, net2,9413,0343,173
Long term investments10,61310,1769,677
Note receivable - long term45,04340,59136,167
Other long term assets6,2477,8469,848
Total assets273,064264,037244,718
LIABILITIES
Accounts payable28,11427,48620,391
Accrued expenses24,56222,42117,836
Notes payable/short-term debt000
Current portion long-term debt/capital leases38,96838,77833,720
Other current liabilities, total2,8012,4882,461
Total current liabilities94,44591,17374,408
Total long term debt82,77375,92175,659
Total debt121,741114,699109,379
Deferred income tax------
Minority interest4,0214,4926,071
Other liabilities, total27,53924,65928,836
Total liabilities208,778196,245184,974
SHAREHOLDERS EQUITY
Common stock121415
Additional paid-in capital19,13026,42827,061
Retained earnings (accumulated deficit)55,39149,25141,937
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(10247)(7901)(9269)
Total equity64,28667,79259,744
Total liabilities & shareholders' equity273,064264,037244,718
Total common shares outstanding1,2001,4001,500
Treasury shares - common primary issue000
Data Provided by LSEG
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