Equities
  • Price (EUR)115.05
  • Today's Change-0.70 / -0.60%
  • Shares traded1.00
  • 1 Year change-6.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 08:05 GMT.
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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 Investments1,5891,1541,072
Total Receivables, Net3,2793,3033,152
Total Inventory2,1272,2722,171
Prepaid expenses------
Other current assets, total436444379
Total current assets7,4317,1736,774
Property, plant & equipment, net4,4764,1574,333
Goodwill, net6,2006,0786,248
Intangibles, net2,4242,4142,783
Long term investments400378400
Note receivable - long term------
Other long term assets443449616
Total assets21,64720,74421,351
LIABILITIES
Accounts payable2,6122,5382,734
Accrued expenses868684726
Notes payable/short-term debt4.0010.006.00
Current portion long-term debt/capital leases3023033.00
Other current liabilities, total1,2681,1861,297
Total current liabilities5,0544,7214,766
Total long term debt5,7486,5036,572
Total debt6,0546,8166,581
Deferred income tax508501646
Minority interest191117125
Other liabilities, total2,3142,3102,956
Total liabilities13,81514,15215,065
SHAREHOLDERS EQUITY
Common stock969969969
Additional paid-in capital1,2021,1301,081
Retained earnings (accumulated deficit)21,50020,82820,372
Treasury stock - common(13600)(13525)(13386)
Unrealized gain (loss)------
Other equity, total(2239)(2810)(2750)
Total equity7,8326,5926,286
Total liabilities & shareholders' equity21,64720,74421,351
Total common shares outstanding235235236
Treasury shares - common primary issue346346345
Data Provided by LSEG
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