Equities
  • Price (EUR)379.60
  • Today's Change6.50 / 1.74%
  • Shares traded16.00
  • 1 Year change+83.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:01 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 Investments137105332
Total Receivables, Net584794760
Total Inventory804860491
Prepaid expenses147124106
Other current assets, total------
Total current assets1,6721,8831,689
Property, plant & equipment, net478434403
Goodwill, net3,8953,8993,265
Intangibles, net527630469
Long term investments------
Note receivable - long term------
Other long term assets296276197
Total assets7,3067,5296,215
LIABILITIES
Accounts payable456811700
Accrued expenses345540432
Notes payable/short-term debt000
Current portion long-term debt/capital leases17321469
Other current liabilities, total624767599
Total current liabilities1,5982,3321,800
Total long term debt2,0471,809922
Total debt2,2202,023991
Deferred income tax67756.00
Minority interest------
Other liabilities, total558580503
Total liabilities4,2704,7963,231
SHAREHOLDERS EQUITY
Common stock1.001.001.00
Additional paid-in capital615561462
Retained earnings (accumulated deficit)4,3324,0363,573
Treasury stock - common(1858)(1799)(1023)
Unrealized gain (loss)------
Other equity, total(54)(66)(29)
Total equity3,0362,7332,984
Total liabilities & shareholders' equity7,3067,5296,215
Total common shares outstanding515153
Treasury shares - common primary issue212119
Data Provided by LSEG
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