Equities
IndustrialsConstruction and Materials
  • Price (EUR)1.00
  • Today's Change0.00 / 0.00%
  • Shares traded700.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 09 2014.
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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 Investments6,3415,9365,783
Total Receivables, Net4,5074,3004,093
Total Inventory4,2914,1943,611
Prepaid expenses285269518
Other current assets, total1,46113439
Total current assets16,88514,83314,044
Property, plant & equipment, net19,13318,94319,502
Goodwill, net9,1589,1999,451
Intangibles, net1,0411,088397
Long term investments620649665
Note receivable - long term----239
Other long term assets63260797
Total assets47,46945,31944,670
LIABILITIES
Accounts payable3,1492,9302,727
Accrued expenses2,5512,3702,184
Notes payable/short-term debt10794111
Current portion long-term debt/capital leases1,7901,419735
Other current liabilities, total2,4161,2281,824
Total current liabilities10,0138,0417,581
Total long term debt9,8628,20411,312
Total debt11,7599,71712,158
Deferred income tax2,7382,8852,734
Minority interest767883681
Other liabilities, total3,2353,1492,129
Total liabilities26,61523,16224,437
SHAREHOLDERS EQUITY
Common stock2961.00309
Additional paid-in capital454443--
Retained earnings (accumulated deficit)22,91822,49520,215
Treasury stock - common(2199)(297)(195)
Unrealized gain (loss)------
Other equity, total(616)(787)(97)
Total equity20,85422,15720,233
Total liabilities & shareholders' equity47,46945,31944,670
Total common shares outstanding692744770
Treasury shares - common primary issue427.713.70
Data Provided by LSEG
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