Equities
  • Price (CHF)24.98
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 06 2022.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments220275640
Total Receivables, Net68101101
Total Inventory347454185
Prepaid expenses253732
Other current assets, total----0
Total current assets660867958
Property, plant & equipment, net136114105
Goodwill, net807716
Intangibles, net909124
Long term investments------
Note receivable - long term------
Other long term assets172226
Total assets1,0021,1881,139
LIABILITIES
Accounts payable188336215
Accrued expenses109142185
Notes payable/short-term debt000
Current portion long-term debt/capital leases----0
Other current liabilities, total575876
Total current liabilities354536476
Total long term debt000
Total debt000
Deferred income tax9.859.642.39
Minority interest------
Other liabilities, total1208391
Total liabilities484628570
SHAREHOLDERS EQUITY
Common stock0.130.130.13
Additional paid-in capital607617690
Retained earnings (accumulated deficit)(13)(2.51)(70)
Treasury stock - common(73)(51)(50)
Unrealized gain (loss)------
Other equity, total(3.44)(3.6)(1.38)
Total equity519561569
Total liabilities & shareholders' equity1,0021,1881,139
Total common shares outstanding125127127
Treasury shares - common primary issue5.293.151.87
Data Provided by LSEG
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