Equities
  • Price (EUR)19.07
  • Today's Change-0.195 / -1.01%
  • Shares traded250.00
  • 1 Year change-24.47%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:26 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 Investments3,3672,7561,971
Total Receivables, Net1,1211,513822
Total Inventory202210126
Prepaid expenses28012445
Other current assets, total17015319
Total current assets5,1404,7562,983
Property, plant & equipment, net18,10515,99810,309
Goodwill, net13,14313,9351,647
Intangibles, net2,4492,5961,664
Long term investments------
Note receivable - long term6917073
Other long term assets14110732
Total assets39,04737,56216,708
LIABILITIES
Accounts payable291134147
Accrued expenses393728
Notes payable/short-term debt000
Current portion long-term debt/capital leases1493644
Other current liabilities, total4,9546,0412,258
Total current liabilities5,4336,2482,477
Total long term debt6,3545,3773,669
Total debt6,5025,4143,713
Deferred income tax10,5929,3593,291
Minority interest------
Other liabilities, total4,3054,1505,074
Total liabilities26,68425,13414,511
SHAREHOLDERS EQUITY
Common stock848457
Additional paid-in capital13,52013,5204,210
Retained earnings (accumulated deficit)(1422)(1356)(1955)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total180180(116)
Total equity12,36212,4282,197
Total liabilities & shareholders' equity39,04737,56216,708
Total common shares outstanding631632360
Treasury shares - common primary issue0.730.230
Data Provided by LSEG
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