Equities
  • Price (CHF)12.90
  • Today's Change0.00 / 0.00%
  • Shares traded160.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 07 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments393658
Total Receivables, Net788874
Total Inventory164161125
Prepaid expenses------
Other current assets, total--3.283.32
Total current assets281288260
Property, plant & equipment, net109105106
Goodwill, net393939
Intangibles, net212528
Long term investments132.582.28
Note receivable - long term--9.379.37
Other long term assets--0.010.18
Total assets469474450
LIABILITIES
Accounts payable121816
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases585447
Other current liabilities, total586862
Total current liabilities128140125
Total long term debt474148
Total debt1059596
Deferred income tax6.006.426.76
Minority interest5.941013
Other liabilities, total101213
Total liabilities197209206
SHAREHOLDERS EQUITY
Common stock111111
Additional paid-in capital------
Retained earnings (accumulated deficit)261257237
Treasury stock - common--0--
Unrealized gain (loss)------
Other equity, total--(3.11)(4.45)
Total equity272265243
Total liabilities & shareholders' equity469474450
Total common shares outstanding111111
Treasury shares - common primary issue0.0100
Data Provided by LSEG
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