Equities
  • Price (CHF)18.91
  • Today's Change0.00 / 0.00%
  • Shares traded175.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 23 2023.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments858970
Total Receivables, Net757369
Total Inventory1.252.521.23
Prepaid expenses4.562.964.42
Other current assets, total0.140.140.11
Total current assets167168145
Property, plant & equipment, net544949
Goodwill, net264257251
Intangibles, net272630
Long term investments6.128.206.70
Note receivable - long term0.740.430
Other long term assets0.630.970.00
Total assets525513485
LIABILITIES
Accounts payable272825
Accrued expenses4.704.9321
Notes payable/short-term debt000
Current portion long-term debt/capital leases262924
Other current liabilities, total776842
Total current liabilities134130112
Total long term debt174164159
Total debt200193183
Deferred income tax9.218.987.65
Minority interest514948
Other liabilities, total182943
Total liabilities386381370
SHAREHOLDERS EQUITY
Common stock111111
Additional paid-in capital------
Retained earnings (accumulated deficit)122116103
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4.665.150.49
Total equity139132115
Total liabilities & shareholders' equity525513485
Total common shares outstanding111111
Treasury shares - common primary issue000
Data Provided by LSEG
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