Equities
  • Price (EUR)2.88
  • Today's Change0.023 / 0.80%
  • Shares traded322.00
  • 1 Year change-1.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:05 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 Investments7254359.46
Total Receivables, Net608964939
Total Inventory252266301
Prepaid expenses53318.31
Other current assets, total2125214
Total current assets1,6591,7201,473
Property, plant & equipment, net15,31114,73815,487
Goodwill, net1,9582,0202,532
Intangibles, net360319305
Long term investments0.740.760.85
Note receivable - long term------
Other long term assets0.750.531.81
Total assets19,28918,79719,799
LIABILITIES
Accounts payable329369422
Accrued expenses2951--
Notes payable/short-term debt000
Current portion long-term debt/capital leases99599442
Other current liabilities, total1,6662,2911,416
Total current liabilities2,1243,3092,280
Total long term debt3,1642,5664,710
Total debt3,2643,1655,152
Deferred income tax8,9438,1287,908
Minority interest------
Other liabilities, total3,2903,3133,399
Total liabilities17,52117,31618,296
SHAREHOLDERS EQUITY
Common stock464646
Additional paid-in capital7581,8682,643
Retained earnings (accumulated deficit)------
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total964(433)(1186)
Total equity1,7681,4821,503
Total liabilities & shareholders' equity19,28918,79719,799
Total common shares outstanding2,4962,4962,496
Treasury shares - common primary issue000
Data Provided by LSEG
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