Equities
  • Price (CHF)34.65
  • Today's Change0.00 / 0.00%
  • Shares traded200.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 29 2024.
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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 Investments362447
Total Receivables, Net676749
Total Inventory14311889
Prepaid expenses------
Other current assets, total2.632.653.11
Total current assets248211188
Property, plant & equipment, net847467
Goodwill, net513738
Intangibles, net625251
Long term investments3.583.543.57
Note receivable - long term131718
Other long term assets------
Total assets467398369
LIABILITIES
Accounts payable211111
Accrued expenses121315
Notes payable/short-term debt000
Current portion long-term debt/capital leases477.086.73
Other current liabilities, total162913
Total current liabilities966046
Total long term debt948079
Total debt1418785
Deferred income tax109.418.79
Minority interest------
Other liabilities, total322330
Total liabilities233172163
SHAREHOLDERS EQUITY
Common stock121212
Additional paid-in capital363532
Retained earnings (accumulated deficit)184183165
Treasury stock - common(0.04)(0.04)(0.04)
Unrealized gain (loss)------
Other equity, total0.83(4.91)(3.67)
Total equity233225206
Total liabilities & shareholders' equity467398369
Total common shares outstanding121212
Treasury shares - common primary issue0.000.000.00
Data Provided by LSEG
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