Equities
  • Price (CHF)22.39
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 21 2019 16:16 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 Investments2,2642,3463,044
Total Receivables, Net4,8604,6273,666
Total Inventory3,2262,9232,361
Prepaid expenses------
Other current assets, total1,1931,056872
Total current assets11,54310,9529,943
Property, plant & equipment, net6,1085,3855,345
Goodwill, net2,8502,8292,843
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets1,6771,4531,495
Total assets24,68323,25522,321
LIABILITIES
Accounts payable3,1473,1212,353
Accrued expenses1,3211,2071,025
Notes payable/short-term debt000
Current portion long-term debt/capital leases322633
Other current liabilities, total1,108991895
Total current liabilities5,6085,3454,306
Total long term debt7,7688,0439,212
Total debt7,8008,0699,245
Deferred income tax------
Minority interest422915
Other liabilities, total1,8741,8902,075
Total liabilities15,29215,30715,608
SHAREHOLDERS EQUITY
Common stock2,6632,6642,665
Additional paid-in capital635032
Retained earnings (accumulated deficit)12,53610,5729,710
Treasury stock - common(5540)(5108)(5511)
Unrealized gain (loss)------
Other equity, total(331)(230)(183)
Total equity9,3917,9486,713
Total liabilities & shareholders' equity24,68323,25522,321
Total common shares outstanding889902896
Treasury shares - common primary issue176164170
Data Provided by LSEG
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