• Price (EUR)62.43
  • Today's Change-0.13 / -0.21%
  • Shares traded2.91k
  • 1 Year change+173.82%
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 2022.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments2,2712,2371,464
Total Receivables, Net1,626775832
Total Inventory------
Prepaid expenses------
Other current assets, total3522481,555
Total current assets4,2493,2603,851
Property, plant & equipment, net15,2435,6168,836
Goodwill, net753753753
Intangibles, net------
Long term investments402----
Note receivable - long term------
Other long term assets378283196
Total assets21,0259,91213,717
Accounts payable500242428
Accrued expenses181.0010.00
Notes payable/short-term debt000
Current portion long-term debt/capital leases8.008.007.00
Other current liabilities, total2,5611,1891,482
Total current liabilities3,0871,4401,927
Total long term debt6,7294,5424,534
Total debt6,7374,5504,541
Deferred income tax287--341
Minority interest137134118
Other liabilities, total1,523911995
Total liabilities11,7637,0277,915
Common stock663838
Additional paid-in capital7,6362,7662,735
Retained earnings (accumulated deficit)1,6922083,148
Treasury stock - common----0
Unrealized gain (loss)------
Other equity, total(132)(127)(119)
Total equity9,2622,8855,802
Total liabilities & shareholders' equity21,0259,91213,717
Total common shares outstanding663382382
Treasury shares - common primary issue000
An LSEG Business
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