Equities
  • Price (EUR)39.80
  • Today's Change0.600 / 1.53%
  • Shares traded5.00
  • 1 Year change-21.19%
  • 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 Investments1,3541,665234
Total Receivables, Net1,7821,7571,339
Total Inventory2,9223,2152,122
Prepaid expenses8911267
Other current assets, total------
Total current assets6,1466,7483,762
Property, plant & equipment, net6,9757,0405,811
Goodwill, net2,9782,9782,293
Intangibles, net972983653
Long term investments------
Note receivable - long term------
Other long term assets645376397
Total assets17,71618,12512,917
LIABILITIES
Accounts payable2,2062,3341,613
Accrued expenses549586416
Notes payable/short-term debt000
Current portion long-term debt/capital leases1131811
Other current liabilities, total8.777.8225
Total current liabilities2,7753,2462,065
Total long term debt2,8142,9993,129
Total debt2,8253,3173,140
Deferred income tax1,2971,262837
Minority interest68774607
Other liabilities, total593601590
Total liabilities7,5478,8827,229
SHAREHOLDERS EQUITY
Common stock2.232.232.56
Additional paid-in capital5,9946,4694,220
Retained earnings (accumulated deficit)5,3794,1304,414
Treasury stock - common(1194)(1335)(2951)
Unrealized gain (loss)------
Other equity, total(12)(22)2.67
Total equity10,1699,2445,688
Total liabilities & shareholders' equity17,71618,12512,917
Total common shares outstanding200197163
Treasury shares - common primary issue232693
Data Provided by LSEG
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