Equities
  • Price (EUR)117.40
  • Today's Change1.65 / 1.43%
  • Shares traded194.00
  • 1 Year change-7.49%
  • 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 Investments1,102653715
Total Receivables, Net3,1522,1891,798
Total Inventory4,6774,4423,890
Prepaid expenses1111,5331,354
Other current assets, total564----
Total current assets9,6068,8177,756
Property, plant & equipment, net2,8862,4312,288
Goodwill, net2,7352,5881,915
Intangibles, net1,7931,8131,406
Long term investments------
Note receivable - long term------
Other long term assets949847985
Total assets17,96816,49514,352
LIABILITIES
Accounts payable5,5005,4574,805
Accrued expenses298287281
Notes payable/short-term debt000
Current portion long-term debt/capital leases3552520
Other current liabilities, total1,6741,6911,496
Total current liabilities7,8277,6866,582
Total long term debt3,5513,0772,409
Total debt3,9063,3292,409
Deferred income tax438391281
Minority interest161413
Other liabilities, total1,7361,5371,577
Total liabilities13,56712,70510,861
SHAREHOLDERS EQUITY
Common stock140141142
Additional paid-in capital173140120
Retained earnings (accumulated deficit)5,0654,5424,086
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(977)(1033)(858)
Total equity4,4013,7903,491
Total liabilities & shareholders' equity17,96816,49514,352
Total common shares outstanding140141142
Treasury shares - common primary issue000
Data Provided by LSEG
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