Equities
  • Price (EUR)214.55
  • Today's Change-1.20 / -0.56%
  • Shares traded40.00
  • 1 Year change+56.35%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:10 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 Investments5,1354,5076,631
Total Receivables, Net9,75510,1029,228
Total Inventory1,6781,8842,567
Prepaid expenses702673746
Other current assets, total1,7451,9011,719
Total current assets19,01519,06720,891
Property, plant & equipment, net70,83774,05870,084
Goodwill, net12,23412,23412,188
Intangibles, net99,32599,30697,339
Long term investments------
Note receivable - long term2,0422,5462,829
Other long term assets4,1584,1273,232
Total assets207,682211,338206,563
LIABILITIES
Accounts payable5,5737,2136,602
Accrued expenses8,3558,5748,331
Notes payable/short-term debt3,6195,1645,623
Current portion long-term debt/capital leases1,2601,1611,120
Other current liabilities, total2,1212,6301,823
Total current liabilities20,92824,74223,499
Total long term debt76,41272,10072,831
Total debt81,29178,42579,574
Deferred income tax13,45810,88410,216
Minority interest------
Other liabilities, total32,16933,95630,915
Total liabilities142,967141,682137,461
SHAREHOLDERS EQUITY
Common stock0.010.010.01
Additional paid-in capital67,70573,94173,292
Retained earnings (accumulated deficit)7,347(223)(2812)
Treasury stock - common(9373)(3016)(13)
Unrealized gain (loss)------
Other equity, total(964)(1046)(1365)
Total equity64,71569,65669,102
Total liabilities & shareholders' equity207,682211,338206,563
Total common shares outstanding1,1961,2341,249
Treasury shares - common primary issue67231.54
Data Provided by LSEG
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