Equities
  • Price (EUR)13.30
  • Today's Change0.50 / 3.91%
  • Shares traded100.00
  • 1 Year change-13.36%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 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 Investments262221447
Total Receivables, Net481550959
Total Inventory254357754
Prepaid expenses------
Other current assets, total2091,954716
Total current assets1,2063,0822,876
Property, plant & equipment, net4484991,122
Goodwill, net2,0402,0644,519
Intangibles, net2914161,316
Long term investments------
Note receivable - long term------
Other long term assets721744769
Total assets4,99011,50711,641
LIABILITIES
Accounts payable505594826
Accrued expenses193139486
Notes payable/short-term debt000
Current portion long-term debt/capital leases2311073
Other current liabilities, total6121,8701,423
Total current liabilities1,3332,7132,808
Total long term debt2,5705,5555,518
Total debt2,5935,6655,591
Deferred income tax------
Minority interest--(1)3.00
Other liabilities, total7861,4851,782
Total liabilities4,6899,75210,111
SHAREHOLDERS EQUITY
Common stock1.001.001.00
Additional paid-in capital874704515
Retained earnings (accumulated deficit)(421)1,0751,031
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(429)(300)(291)
Total equity3011,7551,530
Total liabilities & shareholders' equity4,99011,50711,641
Total common shares outstanding143138132
Treasury shares - common primary issue000
Data Provided by LSEG
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