Equities
  • Price (EUR)252.00
  • Today's Change0.00 / 0.00%
  • Shares traded79.00
  • 1 Year change+46.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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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 Investments217285225
Total Receivables, Net908858728
Total Inventory------
Prepaid expenses143134108
Other current assets, total899360
Total current assets1,3561,3711,121
Property, plant & equipment, net1,8341,5871,316
Goodwill, net6,8306,3846,258
Intangibles, net1,9541,9131,993
Long term investments89----
Note receivable - long term------
Other long term assets217293353
Total assets12,28011,54811,041
LIABILITIES
Accounts payable198251212
Accrued expenses414368495
Notes payable/short-term debt000
Current portion long-term debt/capital leases963967825
Other current liabilities, total444430760
Total current liabilities2,0192,0152,291
Total long term debt4,7484,8204,470
Total debt5,7115,7875,295
Deferred income tax475460358
Minority interest1531717
Other liabilities, total351279320
Total liabilities7,7467,5917,457
SHAREHOLDERS EQUITY
Common stock237237237
Additional paid-in capital1,7611,5941,537
Retained earnings (accumulated deficit)5,6095,2564,752
Treasury stock - common(2641)(2657)(2645)
Unrealized gain (loss)------
Other equity, total(431)(474)(295)
Total equity4,5343,9573,584
Total liabilities & shareholders' equity12,28011,54811,041
Total common shares outstanding123123122
Treasury shares - common primary issue656667
Data Provided by LSEG
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