Equities
  • Price (CHF)8.21
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 11 2019 14:43 BST.
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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 Investments332569790
Total Receivables, Net10194107
Total Inventory15213893
Prepaid expenses423443
Other current assets, total0.120.110
Total current assets6288341,032
Property, plant & equipment, net135101104
Goodwill, net116385346
Intangibles, net639046
Long term investments------
Note receivable - long term------
Other long term assets432517
Total assets9911,4471,549
LIABILITIES
Accounts payable505457
Accrued expenses475364
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.770.690.63
Other current liabilities, total484556
Total current liabilities147152178
Total long term debt331453451
Total debt333453452
Deferred income tax5.167.632.17
Minority interest2.011.76--
Other liabilities, total798376
Total liabilities564697707
SHAREHOLDERS EQUITY
Common stock0.130.130.13
Additional paid-in capital1,5781,5481,501
Retained earnings (accumulated deficit)(1107)(744)(621)
Treasury stock - common----0
Unrealized gain (loss)0(0.33)--
Other equity, total(44)(53)(38)
Total equity427750842
Total liabilities & shareholders' equity9911,4471,549
Total common shares outstanding134131128
Treasury shares - common primary issue000
Data Provided by LSEG
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