Equities
  • Price (CHF)55.99
  • Today's Change0.00 / 0.00%
  • Shares traded200.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 26 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 Investments426313486
Total Receivables, Net134181180
Total Inventory36218.48
Prepaid expenses351211
Other current assets, total------
Total current assets631527684
Property, plant & equipment, net8911080
Goodwill, net287292279
Intangibles, net295158
Long term investments------
Note receivable - long term89----
Other long term assets6.0429127
Total assets1,2581,0131,233
LIABILITIES
Accounts payable182511
Accrued expenses222627
Notes payable/short-term debt000
Current portion long-term debt/capital leases010164
Other current liabilities, total496665
Total current liabilities89127267
Total long term debt000
Total debt010164
Deferred income tax4.462524
Minority interest------
Other liabilities, total1278279
Total liabilities220233370
SHAREHOLDERS EQUITY
Common stock0.110.110.11
Additional paid-in capital1,3251,2971,299
Retained earnings (accumulated deficit)(286)(513)(435)
Treasury stock - common------
Unrealized gain (loss)(0.36)(3.77)(1.22)
Other equity, total(0.91)(1.2)(0.24)
Total equity1,038779862
Total liabilities & shareholders' equity1,2581,0131,233
Total common shares outstanding108108109
Treasury shares - common primary issue000
Data Provided by LSEG
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