Equities
TechnologyTechnology Hardware and Equipment
  • Price (EUR)51.90
  • Today's Change-0.300 / -0.57%
  • Shares traded74.61k
  • 1 Year change-38.10%
  • Beta1.3870
Data delayed at least 15 minutes, as of Nov 13 2024 16:35 GMT.
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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 Investments4631,041555
Total Receivables, Net209270215
Total Inventory301278212
Prepaid expenses118.104.70
Other current assets, total22368.20
Total current assets1,0061,633995
Property, plant & equipment, net3,4392,3431,379
Goodwill, net212121
Intangibles, net1.701.202.50
Long term investments2.201722
Note receivable - long term------
Other long term assets182122
Total assets4,5054,0512,455
LIABILITIES
Accounts payable453336164
Accrued expenses486454
Notes payable/short-term debt000
Current portion long-term debt/capital leases10.0010.006.30
Other current liabilities, total12711683
Total current liabilities638526307
Total long term debt895761100
Total debt905771106
Deferred income tax2.502.902.00
Minority interest195182129
Other liabilities, total870694728
Total liabilities2,6012,1661,266
SHAREHOLDERS EQUITY
Common stock120120120
Additional paid-in capital975975975
Retained earnings (accumulated deficit)768674373
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total42117(278)
Total equity1,9041,8851,190
Total liabilities & shareholders' equity4,5054,0512,455
Total common shares outstanding303030
Treasury shares - common primary issue000
Data Provided by LSEG
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