Equities
  • Price (CHF)149.90
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 2019 08:00 BST.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1126899
Total Receivables, Net177173142
Total Inventory230249162
Prepaid expenses13104.69
Other current assets, total0.840.260.17
Total current assets533501408
Property, plant & equipment, net285227176
Goodwill, net626458
Intangibles, net534333
Long term investments0.300.330.35
Note receivable - long term------
Other long term assets4.915.633.29
Total assets963864708
LIABILITIES
Accounts payable748658
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases40684.28
Other current liabilities, total128128106
Total current liabilities242282168
Total long term debt1127.8614
Total debt1527618
Deferred income tax4.124.064.44
Minority interest------
Other liabilities, total463862
Total liabilities404332249
SHAREHOLDERS EQUITY
Common stock252525
Additional paid-in capital969696
Retained earnings (accumulated deficit)461416370
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(22)(6.25)(32)
Total equity560531459
Total liabilities & shareholders' equity963864708
Total common shares outstanding9.879.879.87
Treasury shares - common primary issue000
Data Provided by LSEG
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