• Price (EUR)13.75
  • Today's Change-0.20 / -1.43%
  • Shares traded0.00
  • 1 Year change-40.30%
  • Beta--
Data delayed at least 15 minutes, as of Jun 09 2023 07:01 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 2022202220212020
Cash And Short Term Investments542.402.07
Total Receivables, Net1.344959
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net6.487.316.93
Goodwill, net------
Intangibles, net------
Long term investments526498432
Note receivable - long term------
Other long term assets------
Total assets9991,057841
Accounts payable2.133.1321
Accrued expenses141412
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total491515.73
Total current liabilities------
Total long term debt539472452
Total debt539472452
Deferred income tax191311
Minority interest------
Other liabilities, total00.18--
Total liabilities624653502
Common stock0.490.480.44
Additional paid-in capital354368317
Retained earnings (accumulated deficit)213622
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity375404339
Total liabilities & shareholders' equity9991,057841
Total common shares outstanding252422
Treasury shares - common primary issue000
An LSEG Business
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