Equities
  • Price (EUR)6.75
  • Today's Change-0.150 / -2.17%
  • Shares traded--
  • 1 Year change-61.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 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 Investments722780822
Total Receivables, Net675434
Total Inventory------
Prepaid expenses171816
Other current assets, total262420
Total current assets832876892
Property, plant & equipment, net353741
Goodwill, net------
Intangibles, net128.5510
Long term investments------
Note receivable - long term------
Other long term assets412613
Total assets921948959
LIABILITIES
Accounts payable1016649
Accrued expenses293026
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total168146126
Total current liabilities298242201
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total6.081116
Total liabilities304253217
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital1,4601,3641,235
Retained earnings (accumulated deficit)(781)(664)(489)
Treasury stock - common(63)(4.7)(4.7)
Unrealized gain (loss)------
Other equity, total0.06(0.72)(0.25)
Total equity616695742
Total liabilities & shareholders' equity921948959
Total common shares outstanding155148142
Treasury shares - common primary issue7.582.752.75
Data Provided by LSEG
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