Equities
  • Price (EUR)7.59
  • Today's Change0.752 / 11.00%
  • Shares traded53.19k
  • 1 Year change+51.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 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 Investments8710957
Total Receivables, Net242312170
Total Inventory362428140
Prepaid expenses46349.30
Other current assets, total----0.22
Total current assets737882376
Property, plant & equipment, net16011161
Goodwill, net3533826.97
Intangibles, net32840119
Long term investments283371
Note receivable - long term------
Other long term assets506726
Total assets1,6831,943569
LIABILITIES
Accounts payable163238102
Accrued expenses658029
Notes payable/short-term debt0610
Current portion long-term debt/capital leases------
Other current liabilities, total525024
Total current liabilities280429155
Total long term debt195600
Total debt1951210
Deferred income tax3662--
Minority interest452309--
Other liabilities, total1279057
Total liabilities1,089949212
SHAREHOLDERS EQUITY
Common stock0.790.780.80
Additional paid-in capital795896289
Retained earnings (accumulated deficit)(244)55741
Treasury stock - common(5.83)(4.13)(662)
Unrealized gain (loss)(0.38)(0.84)(0.55)
Other equity, total4848(11)
Total equity594995357
Total liabilities & shareholders' equity1,6831,943569
Total common shares outstanding797849
Treasury shares - common primary issue0.300.2031
Data Provided by LSEG
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