Equities
  • Price (EUR)32.04
  • Today's Change-1.01 / -3.04%
  • Shares traded659.00
  • 1 Year change+0.90%
  • 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 Investments3,1941,7182,951
Total Receivables, Net2,7432,7522,713
Total Inventory2,8242,7182,453
Prepaid expenses452424365
Other current assets, total387399390
Total current assets9,6008,0118,872
Property, plant & equipment, net4,9575,5295,808
Goodwill, net6,5146,8439,836
Intangibles, net6,0796,7937,792
Long term investments194247154
Note receivable - long term180211224
Other long term assets239250231
Total assets28,27628,28733,521
LIABILITIES
Accounts payable1,2411,1391,246
Accrued expenses2,0311,8012,087
Notes payable/short-term debt0299301
Current portion long-term debt/capital leases2,6681,105210
Other current liabilities, total563401392
Total current liabilities6,5034,7454,236
Total long term debt11,13015,23217,149
Total debt13,79816,63617,660
Deferred income tax447698962
Minority interest666244
Other liabilities, total1,7281,7172,053
Total liabilities19,87422,45424,444
SHAREHOLDERS EQUITY
Common stock683683683
Additional paid-in capital6,3896,3226,197
Retained earnings (accumulated deficit)16,11414,05017,065
Treasury stock - common(11230)(11389)(11488)
Unrealized gain (loss)------
Other equity, total(3554)(3833)(3380)
Total equity8,4025,8339,077
Total liabilities & shareholders' equity28,27628,28733,521
Total common shares outstanding508504502
Treasury shares - common primary issue176179182
Data Provided by LSEG
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