Equities
  • Price (EUR)545.00
  • Today's Change12.60 / 2.37%
  • Shares traded0.00
  • 1 Year change+71.92%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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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 Investments7,5647,0977,248
Total Receivables, Net15,10615,61516,222
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net958--919
Goodwill, net1,410--1,458
Intangibles, net1,213--193
Long term investments57,58846,87837,994
Note receivable - long term------
Other long term assets------
Total assets175,191158,852175,910
LIABILITIES
Accounts payable------
Accrued expenses325--341
Notes payable/short-term debt37,52230,97620,427
Current portion long-term debt/capital leases11----
Other current liabilities, total------
Total current liabilities------
Total long term debt5,5435,1844,996
Total debt43,07636,16025,423
Deferred income tax------
Minority interest------
Other liabilities, total124,458116,647141,678
Total liabilities170,462155,049169,969
SHAREHOLDERS EQUITY
Common stock3.003.003.00
Additional paid-in capital9,8249,5179,220
Retained earnings (accumulated deficit)21,90519,91817,525
Treasury stock - common(25237)(23089)(21066)
Unrealized gain (loss)(1241)--574
Other equity, total(525)(2546)(315)
Total equity4,7293,8035,941
Total liabilities & shareholders' equity175,191158,852175,910
Total common shares outstanding100105111
Treasury shares - common primary issue237231224
Data Provided by LSEG
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