Equities
  • Price (CHF)188.26
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 25 2019 15:30 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 Investments1,6451,2151,467
Total Receivables, Net837699665
Total Inventory1,168876727
Prepaid expenses14711085
Other current assets, total239196237
Total current assets4,0363,0963,181
Property, plant & equipment, net1,8431,7251,639
Goodwill, net1,2541,1641,168
Intangibles, net428285324
Long term investments5841,2391,834
Note receivable - long term------
Other long term assets464299111
Total assets9,3638,2938,503
LIABILITIES
Accounts payable201202205
Accrued expenses820668714
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total174153114
Total current liabilities1,1951,0221,032
Total long term debt597596596
Total debt597596596
Deferred income tax------
Minority interest69----
Other liabilities, total8518671,039
Total liabilities2,7132,4862,667
SHAREHOLDERS EQUITY
Common stock651646642
Additional paid-in capital2,2741,9691,700
Retained earnings (accumulated deficit)8,9927,5906,068
Treasury stock - common(5025)(4144)(2417)
Unrealized gain (loss)(25)(66)(6.9)
Other equity, total(218)(189)(151)
Total equity6,6505,8075,836
Total liabilities & shareholders' equity9,3638,2938,503
Total common shares outstanding601608624
Treasury shares - common primary issue493818
Data Provided by LSEG
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