Equities
  • Price (CHF)39.97
  • Today's Change0.00 / 0.00%
  • Shares traded2.38k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 2024.
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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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,6052,6182,645
Goodwill, net544556550
Intangibles, net769791812
Long term investments241209211
Note receivable - long term------
Other long term assets------
Total assets337,155323,865307,428
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total265127144
Total current liabilities------
Total long term debt44,42936,56632,718
Total debt51,78139,76734,304
Deferred income tax141619
Minority interest6,8535,9575,516
Other liabilities, total8,2199,0588,625
Total liabilities315,507304,517289,431
SHAREHOLDERS EQUITY
Common stock843860860
Additional paid-in capital1,4941,4781,478
Retained earnings (accumulated deficit)18,07516,30014,725
Treasury stock - common------
Unrealized gain (loss)51(264)115
Other equity, total1,185975820
Total equity21,64819,34817,997
Total liabilities & shareholders' equity337,155323,865307,428
Total common shares outstanding399407405
Treasury shares - common primary issue312324
Data Provided by LSEG
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