Equities
  • Price (EUR)15.10
  • Today's Change0.10 / 0.67%
  • Shares traded45.00
  • 1 Year change-22.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:13 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 Investments1,9496,8663,345
Total Receivables, Net1,6351,651368
Total Inventory616678202
Prepaid expenses------
Other current assets, total91895363
Total current assets5,1189,2904,278
Property, plant & equipment, net42,68941,99020,343
Goodwill, net3,9954,614--
Intangibles, net------
Long term investments369385107
Note receivable - long term839845653
Other long term assets63423853
Total assets55,36159,32126,474
LIABILITIES
Accounts payable--759191
Accrued expenses564396327
Notes payable/short-term debt000
Current portion long-term debt/capital leases298584468
Other current liabilities, total4,1204,8691,636
Total current liabilities4,9826,6082,622
Total long term debt6,2006,1886,329
Total debt6,4986,7726,797
Deferred income tax1,6272,457878
Minority interest771791786
Other liabilities, total7,3826,9412,416
Total liabilities20,96222,98513,031
SHAREHOLDERS EQUITY
Common stock29,00129,0019,409
Additional paid-in capital------
Retained earnings (accumulated deficit)4,5647,1653,671
Treasury stock - common(49)(38)(30)
Unrealized gain (loss)------
Other equity, total883208393
Total equity34,39936,33613,443
Total liabilities & shareholders' equity55,36159,32126,474
Total common shares outstanding1,8991,899970
Treasury shares - common primary issue000
Data Provided by LSEG
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