Equities
  • Price (CHF)15.65
  • Today's Change0.00 / 0.00%
  • Shares traded40.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 06 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 Investments3023501,290
Total Receivables, Net1,2141,1781,172
Total Inventory2,3952,2051,844
Prepaid expenses927679
Other current assets, total274739
Total current assets4,0303,8564,424
Property, plant & equipment, net1,4701,4551,513
Goodwill, net2,9923,0312,989
Intangibles, net1,1101,2361,398
Long term investments2458198
Note receivable - long term------
Other long term assets181215
Total assets9,9879,96610,920
LIABILITIES
Accounts payable1,0161,0291,043
Accrued expenses------
Notes payable/short-term debt3056.005.00
Current portion long-term debt/capital leases460154486
Other current liabilities, total490526597
Total current liabilities2,2711,7152,131
Total long term debt2,3192,7122,848
Total debt3,0842,8723,339
Deferred income tax9.0036144
Minority interest------
Other liabilities, total171244229
Total liabilities4,7704,7075,352
SHAREHOLDERS EQUITY
Common stock175175177
Additional paid-in capital615615614
Retained earnings (accumulated deficit)4,5214,5874,897
Treasury stock - common(94)(118)(120)
Unrealized gain (loss)------
Other equity, total------
Total equity5,2175,2595,568
Total liabilities & shareholders' equity9,9879,96610,920
Total common shares outstanding872870878
Treasury shares - common primary issue5.807.507.00
Data Provided by LSEG
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