Equities
  • Price (EUR)493.30
  • Today's Change6.00 / 1.23%
  • Shares traded0.00
  • 1 Year change+13.79%
  • 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 Investments3,1092,5773,530
Total Receivables, Net7,1477,4946,959
Total Inventory1,109978811
Prepaid expenses2,1351,259944
Other current assets, total206180182
Total current assets13,70612,48812,426
Property, plant & equipment, net11,47110,6119,549
Goodwill, net17,51717,51617,515
Intangibles, net305384578
Long term investments339332418
Note receivable - long term------
Other long term assets1,8741,9561,589
Total assets46,54443,75542,579
LIABILITIES
Accounts payable2,1102,5872,197
Accrued expenses2,7742,5542,485
Notes payable/short-term debt000
Current portion long-term debt/capital leases701,0726.00
Other current liabilities, total6,9885,3744,842
Total current liabilities11,94211,5879,530
Total long term debt13,78611,80512,777
Total debt13,85612,87712,783
Deferred income tax--132490
Minority interest------
Other liabilities, total6,0214,9196,856
Total liabilities31,74928,44329,653
SHAREHOLDERS EQUITY
Common stock150153156
Additional paid-in capital000
Retained earnings (accumulated deficit)14,77315,31212,913
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(128)(153)(143)
Total equity14,79515,31212,926
Total liabilities & shareholders' equity46,54443,75542,579
Total common shares outstanding150153156
Treasury shares - common primary issue000
Data Provided by LSEG
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