Equities
  • Price (EUR)62.00
  • Today's Change-2.00 / -3.13%
  • Shares traded15.00
  • 1 Year change-24.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 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 Investments368325509
Total Receivables, Net315363245
Total Inventory1,8111,8961,645
Prepaid expenses198184161
Other current assets, total--0--
Total current assets2,6922,7682,559
Property, plant & equipment, net1,3451,1291,141
Goodwill, net394386391
Intangibles, net512524646
Long term investments1419372
Note receivable - long term------
Other long term assets13610775
Total assets5,5165,2185,048
LIABILITIES
Accounts payable713848797
Accrued expenses1,153921862
Notes payable/short-term debt000
Current portion long-term debt/capital leases54554553
Other current liabilities, total146.5017
Total current liabilities1,9342,3292,230
Total long term debt1,8541,5041,247
Total debt1,9082,0581,801
Deferred income tax2.704.605.50
Minority interest2.402.502.00
Other liabilities, total305279339
Total liabilities4,0984,1193,824
SHAREHOLDERS EQUITY
Common stock0.600.600.60
Additional paid-in capital1,2321,1521,144
Retained earnings (accumulated deficit)24434157
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(58)(88)(77)
Total equity1,4181,0991,224
Total liabilities & shareholders' equity5,5165,2185,048
Total common shares outstanding575760
Treasury shares - common primary issue000
Data Provided by LSEG
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