Equities
Health CareMedical Equipment and Services
  • Price (EUR)24.37
  • Today's Change-0.73 / -2.91%
  • Shares traded1.31m
  • 1 Year change-11.61%
  • Beta0.5706
Data delayed at least 15 minutes, as of Nov 08 2024 16:36 GMT.
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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 Investments193180269
Total Receivables, Net306244244
Total Inventory887663
Prepaid expenses322621
Other current assets, total1.456750
Total current assets621593647
Property, plant & equipment, net700645624
Goodwill, net1,8001,7541,681
Intangibles, net417420415
Long term investments2.442.092.13
Note receivable - long term11119.45
Other long term assets606852
Total assets3,6933,5753,515
LIABILITIES
Accounts payable359326243
Accrued expenses222427
Notes payable/short-term debt000
Current portion long-term debt/capital leases424337244
Other current liabilities, total375369373
Total current liabilities1,1791,056886
Total long term debt1,0941,1681,364
Total debt1,5181,5051,608
Deferred income tax98107105
Minority interest0.761.842.10
Other liabilities, total220204233
Total liabilities2,5922,5372,590
SHAREHOLDERS EQUITY
Common stock4.534.534.53
Additional paid-in capital203203203
Retained earnings (accumulated deficit)1,011910795
Treasury stock - common(17)(50)(29)
Unrealized gain (loss)------
Other equity, total(99)(29)(48)
Total equity1,1011,039925
Total liabilities & shareholders' equity3,6933,5753,515
Total common shares outstanding226225225
Treasury shares - common primary issue0.641.831.41
Data Provided by LSEG
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