Equities
  • Price (EUR)13.90
  • Today's Change0.006 / 0.04%
  • Shares traded--
  • 1 Year change+42.05%
  • Beta--
Data delayed at least 15 minutes, as of Jun 07 2024 07:00 BST.
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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 Investments3,5443,9393,693
Total Receivables, Net1,2781,1831,069
Total Inventory------
Prepaid expenses15413492
Other current assets, total------
Total current assets4,9765,2574,854
Property, plant & equipment, net927643525
Goodwill, net1,6921,6461,588
Intangibles, net146204278
Long term investments--252--
Note receivable - long term------
Other long term assets22727291
Total assets7,9688,0307,536
LIABILITIES
Accounts payable279182125
Accrued expenses610875584
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total245159142
Total current liabilities1,1341,216852
Total long term debt3,7493,7432,253
Total debt3,7493,7432,253
Deferred income tax------
Minority interest------
Other liabilities, total670491641
Total liabilities5,5545,4493,746
SHAREHOLDERS EQUITY
Common stock0.020.020.02
Additional paid-in capital14,61313,31012,069
Retained earnings (accumulated deficit)(11727)(10215)(8284)
Treasury stock - common(480)(501)--
Unrealized gain (loss)(2.86)(11)(1.82)
Other equity, total9.99(2.85)7.34
Total equity2,4142,5813,790
Total liabilities & shareholders' equity7,9688,0307,536
Total common shares outstanding1,6451,5741,619
Treasury shares - common primary issue49510
Data Provided by LSEG
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