Equities
  • Price (CHF)39.53
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 20 2019 09:50 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 Investments8,9927,4357,301
Total Receivables, Net1,206975779
Total Inventory------
Prepaid expenses116120--
Other current assets, total7027601,031
Total current assets11,0169,2909,111
Property, plant & equipment, net1,7361,7511,525
Goodwill, net4,2674,2624,178
Intangibles, net114--8.00
Long term investments1,1291,7847,966
Note receivable - long term------
Other long term assets265581583
Total assets21,62020,85026,626
LIABILITIES
Accounts payable267261262
Accrued expenses2,1621,8321,848
Notes payable/short-term debt000
Current portion long-term debt/capital leases7501,1501,355
Other current liabilities, total287260450
Total current liabilities4,5204,2714,622
Total long term debt6,9737,7217,720
Total debt7,7238,8719,075
Deferred income tax2,4082,2453,116
Minority interest------
Other liabilities, total1,3231,4601,390
Total liabilities15,22415,69716,848
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital17,79217,27916,659
Retained earnings (accumulated deficit)36,53134,31536,090
Treasury stock - common(48114)(46702)(43371)
Unrealized gain (loss)(45)(98)(7)
Other equity, total230357405
Total equity6,3965,1539,778
Total liabilities & shareholders' equity21,62020,85026,626
Total common shares outstanding517539594
Treasury shares - common primary issue1,2181,1861,121
Data Provided by LSEG
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