Equities
  • Price (CHF)157.66
  • Today's Change59.35 / 60.37%
  • Shares traded40.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 15 2021.
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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 Investments170212341
Total Receivables, Net393592
Total Inventory241327
Prepaid expenses1.18----
Other current assets, total2.663.404.67
Total current assets237264465
Property, plant & equipment, net252753
Goodwill, net103106181
Intangibles, net367353561
Long term investments48----
Note receivable - long term------
Other long term assets5.924.742.74
Total assets7877631,298
LIABILITIES
Accounts payable2.435.318.40
Accrued expenses121620
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.01770.05
Other current liabilities, total2.100.4114
Total current liabilities179942
Total long term debt00321
Total debt0.0177321
Deferred income tax323159
Minority interest------
Other liabilities, total383655
Total liabilities86165476
SHAREHOLDERS EQUITY
Common stock0.020.020.02
Additional paid-in capital199148373
Retained earnings (accumulated deficit)503451449
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.82)(0.98)(0.92)
Total equity701597821
Total liabilities & shareholders' equity7877631,298
Total common shares outstanding181717
Treasury shares - common primary issue000
Data Provided by LSEG
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