Equities
  • Price (EUR)53.42
  • Today's Change-0.52 / -0.96%
  • Shares traded110.00
  • 1 Year change+71.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 16:25 GMT.
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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 Investments1,1138041,540
Total Receivables, Net3,4923,7653,610
Total Inventory1,8891,9421,814
Prepaid expenses------
Other current assets, total114259132
Total current assets6,6086,7707,096
Property, plant & equipment, net10,59810,85510,824
Goodwill, net3,0413,0413,130
Intangibles, net183220--
Long term investments2,4752,4803,026
Note receivable - long term------
Other long term assets238277572
Total assets23,26123,94025,243
LIABILITIES
Accounts payable2,4422,7082,606
Accrued expenses550502572
Notes payable/short-term debt000
Current portion long-term debt/capital leases138763196
Other current liabilities, total8291,027770
Total current liabilities3,9595,0004,144
Total long term debt5,4554,8165,383
Total debt5,5935,5795,579
Deferred income tax1,5521,7322,618
Minority interest----0
Other liabilities, total3,9403,8954,016
Total liabilities14,90615,44316,161
SHAREHOLDERS EQUITY
Common stock449449449
Additional paid-in capital4,7304,7254,668
Retained earnings (accumulated deficit)9,4919,8559,029
Treasury stock - common(4750)(4607)(3398)
Unrealized gain (loss)------
Other equity, total(1565)(1925)(1666)
Total equity8,3558,4979,082
Total liabilities & shareholders' equity23,26123,94025,243
Total common shares outstanding346350379
Treasury shares - common primary issue1039970
Data Provided by LSEG
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