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Equities
  • Price (EUR)45.52
  • Today's Change0.34 / 0.75%
  • Shares traded3.49k
  • 1 Year change+1.40%
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 2024.
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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 Investments8531,4542,271
Total Receivables, Net1,5731,7671,626
Total Inventory249201--
Prepaid expenses------
Other current assets, total482469352
Total current assets3,1573,8914,249
Property, plant & equipment, net19,59518,33015,243
Goodwill, net753753753
Intangibles, net------
Long term investments666440402
Note receivable - long term------
Other long term assets319307378
Total assets24,49023,72121,025
LIABILITIES
Accounts payable760859500
Accrued expenses121318
Notes payable/short-term debt000
Current portion long-term debt/capital leases5042598.00
Other current liabilities, total1,6731,9742,561
Total current liabilities2,9493,1053,087
Total long term debt5,9586,4386,729
Total debt6,4626,6976,737
Deferred income tax1,8381,463287
Minority interest156129137
Other liabilities, total1,5281,4191,523
Total liabilities12,42912,55411,763
SHAREHOLDERS EQUITY
Common stock646566
Additional paid-in capital5,9396,9217,636
Retained earnings (accumulated deficit)6,1954,2971,692
Treasury stock - common(13)----
Unrealized gain (loss)------
Other equity, total(124)(116)(132)
Total equity12,06111,1679,262
Total liabilities & shareholders' equity24,49023,72121,025
Total common shares outstanding636653663
Treasury shares - common primary issue0.3000
Data Provided by LSEG
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