Equities
  • Price (EUR)56.78
  • Today's Change-0.26 / -0.46%
  • Shares traded1.28k
  • 1 Year change-30.89%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:50 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 Investments1,6951,6131,017
Total Receivables, Net486473334
Total Inventory21415074
Prepaid expenses492938
Other current assets, total------
Total current assets2,4442,2641,462
Property, plant & equipment, net18813397
Goodwill, net215214181
Intangibles, net6910098
Long term investments------
Note receivable - long term124101--
Other long term assets9268119
Total assets3,3833,0842,079
LIABILITIES
Accounts payable116125114
Accrued expenses253280158
Notes payable/short-term debt000
Current portion long-term debt/capital leases09186
Other current liabilities, total16314282
Total current liabilities532638440
Total long term debt1,2941,199952
Total debt1,2941,2901,038
Deferred income tax------
Minority interest------
Other liabilities, total573421258
Total liabilities2,3992,2591,649
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital939819838
Retained earnings (accumulated deficit)4617(406)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.99)(11)(2.02)
Total equity984826430
Total liabilities & shareholders' equity3,3833,0842,079
Total common shares outstanding136136134
Treasury shares - common primary issue000
Data Provided by LSEG
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