Equities
  • Price (EUR)206.10
  • Today's Change-1.00 / -0.48%
  • Shares traded--
  • 1 Year change+13.84%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:13 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 Investments3,3581,4421,752
Total Receivables, Net6,7756,1875,876
Total Inventory------
Prepaid expenses------
Other current assets, total11,61511,330636
Total current assets21,74818,9598,264
Property, plant & equipment, net2,4232,4332,715
Goodwill, net17,23116,25116,317
Intangibles, net2,6302,5372,810
Long term investments266215207
Note receivable - long term------
Other long term assets1,3241,2341,254
Total assets48,03044,11434,388
LIABILITIES
Accounts payable------
Accrued expenses3,6583,4053,274
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,61926817
Other current liabilities, total11,11510,881198
Total current liabilities19,79517,8326,654
Total long term debt11,84411,22710,933
Total debt13,46311,49510,950
Deferred income tax------
Minority interest179229213
Other liabilities, total4,0214,3065,579
Total liabilities35,83933,59423,379
SHAREHOLDERS EQUITY
Common stock561561561
Additional paid-in capital1,2421,1791,112
Retained earnings (accumulated deficit)22,75920,30118,389
Treasury stock - common(7076)(6207)(4478)
Unrealized gain (loss)------
Other equity, total(5295)(5314)(4575)
Total equity12,19110,52011,009
Total liabilities & shareholders' equity48,03044,11434,388
Total common shares outstanding492495504
Treasury shares - common primary issue696657
Data Provided by LSEG
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