Equities
  • Price (EUR)3.91
  • Today's Change-0.034 / -0.86%
  • Shares traded2.96k
  • 1 Year change-58.65%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 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 Investments8846321,593
Total Receivables, Net205168170
Total Inventory403631
Prepaid expenses332935
Other current assets, total423841
Total current assets1,2039021,870
Property, plant & equipment, net5,1095,5296,128
Goodwill, net2,3592,3422,430
Intangibles, net223222237
Long term investments7610397
Note receivable - long term------
Other long term assets221932
Total assets9,0099,13610,822
LIABILITIES
Accounts payable321331377
Accrued expenses767826872
Notes payable/short-term debt000
Current portion long-term debt/capital leases312630
Other current liabilities, total514509510
Total current liabilities1,6321,6901,788
Total long term debt4,6215,1745,472
Total debt4,6525,2005,501
Deferred income tax323231
Minority interest----0
Other liabilities, total4,5714,8645,320
Total liabilities10,85711,76012,611
SHAREHOLDERS EQUITY
Common stock2.605.205.10
Additional paid-in capital6,2225,0454,858
Retained earnings (accumulated deficit)(7994)(7598)(6624)
Treasury stock - common----0
Unrealized gain (loss)------
Other equity, total(78)(77)(28)
Total equity(1848)(2625)(1790)
Total liabilities & shareholders' equity9,0099,13610,822
Total common shares outstanding26113158
Treasury shares - common primary issue000
Data Provided by LSEG
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