Equities
  • Price (EUR)83.98
  • Today's Change-0.12 / -0.14%
  • Shares traded50.00
  • 1 Year change-20.47%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:08 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 Investments596790889
Total Receivables, Net1,6051,221992
Total Inventory3,4413,1902,594
Prepaid expenses------
Other current assets, total699539540
Total current assets6,3415,7395,014
Property, plant & equipment, net2,0971,7551,619
Goodwill, net1,3331,3111,281
Intangibles, net309380408
Long term investments513437414
Note receivable - long term------
Other long term assets347254277
Total assets11,42110,1049,182
LIABILITIES
Accounts payable1,2071,3851,078
Accrued expenses2,5031,9271,780
Notes payable/short-term debt138.9091
Current portion long-term debt/capital leases2.801885.90
Other current liabilities, total618580500
Total current liabilities4,3444,0883,455
Total long term debt1,3831,2701,417
Total debt1,3981,4671,514
Deferred income tax123112117
Minority interest0.100.2028
Other liabilities, total916751750
Total liabilities6,7656,2215,766
SHAREHOLDERS EQUITY
Common stock0.700.700.70
Additional paid-in capital4.10303.90
Retained earnings (accumulated deficit)6,3605,6555,182
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1708)(1803)(1771)
Total equity4,6573,8823,416
Total liabilities & shareholders' equity11,42110,1049,182
Total common shares outstanding757574
Treasury shares - common primary issue000
Data Provided by LSEG
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