Equities
  • Price (EUR)159.54
  • Today's Change2.20 / 1.40%
  • Shares traded128.00
  • 1 Year change+95.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 20:55 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 Investments4,0783,5213,757
Total Receivables, Net533400349
Total Inventory------
Prepaid expenses630358139
Other current assets, total356441320
Total current assets5,5974,7204,565
Property, plant & equipment, net1,1481,073738
Goodwill, net2,4322,370316
Intangibles, net65976561
Long term investments583397650
Note receivable - long term------
Other long term assets409253479
Total assets10,8399,7896,809
LIABILITIES
Accounts payable216157161
Accrued expenses2,5391,7501,186
Notes payable/short-term debt000
Current portion long-term debt/capital leases----0
Other current liabilities, total655637413
Total current liabilities3,4102,5441,760
Total long term debt000
Total debt000
Deferred income tax------
Minority interest7.0014--
Other liabilities, total616477382
Total liabilities4,0333,0352,142
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital11,88710,6336,752
Retained earnings (accumulated deficit)(5154)(3846)(2081)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total73(33)(4)
Total equity6,8066,7544,667
Total liabilities & shareholders' equity10,8399,7896,809
Total common shares outstanding403391347
Treasury shares - common primary issue000
Data Provided by LSEG
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