Equities
  • Price (EUR)44.00
  • Today's Change-1.00 / -2.22%
  • Shares traded--
  • 1 Year change+81.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:31 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 Investments8,2394,2815,188
Total Receivables, Net10,18910,80917,278
Total Inventory------
Prepaid expenses------
Other current assets, total868----
Total current assets------
Property, plant & equipment, net516--637
Goodwill, net5,144--4,605
Intangibles, net4525,482316
Long term investments98,01589,064101,087
Note receivable - long term6,2084,8144,219
Other long term assets------
Total assets276,814252,702292,262
LIABILITIES
Accounts payable------
Accrued expenses579--768
Notes payable/short-term debt1,8131,9091,283
Current portion long-term debt/capital leases7,1687,6305,353
Other current liabilities, total4,8835,5716,264
Total current liabilities------
Total long term debt10,55111,27811,848
Total debt19,53220,81718,484
Deferred income tax------
Minority interest2,5092,1952,044
Other liabilities, total246,662222,718253,183
Total liabilities274,165251,301280,743
SHAREHOLDERS EQUITY
Common stock5.004.004.00
Additional paid-in capital2,3282,2991,919
Retained earnings (accumulated deficit)10,2439,8258,880
Treasury stock - common(3712)(3297)(2850)
Unrealized gain (loss)(6638)--2,684
Other equity, total(1139)(8992)(680)
Total equity2,6491,40111,519
Total liabilities & shareholders' equity276,814252,702292,262
Total common shares outstanding334365391
Treasury shares - common primary issue157143130
Data Provided by LSEG
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