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Organon & Co. (7XP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.24-0.18 (-0.93%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
693,000
706,000
737,000
12,000
-
Total Cash
693,000
706,000
737,000
12,000
-
Net Receivables
1,744,000
1,475,000
1,382,000
1,038,000
-
Inventory
1,315,000
1,003,000
915,000
913,000
-
Other Current Assets
756,000
747,000
726,000
930,000
-
Total Current Assets
4,508,000
3,931,000
3,760,000
3,567,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,200,000
1,920,000
1,855,000
1,804,000
-
Accumulated Depreciation
-1,017,000
-902,000
-882,000
-820,000
-
Net property, plant and equipment
1,183,000
1,018,000
973,000
984,000
-
Goodwill
4,603,000
4,603,000
4,603,000
4,603,000
-
Intangible Assets
533,000
649,000
651,000
503,000
-
Other long-term assets
1,231,000
754,000
694,000
452,000
-
Total non-current assets
7,550,000
7,024,000
6,921,000
6,542,000
-
Total Assets
12,058,000
10,955,000
10,681,000
10,109,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,000
8,000
9,000
1,339,000
-
Accounts Payable
1,314,000
1,132,000
1,382,000
259,000
-
Taxes payable
206,000
184,000
185,000
288,000
-
Accrued liabilities
1,389,000
1,188,000
1,021,000
659,000
-
Other Current Liabilities
-
1,188,000
1,021,000
128,000
807,000
Total Current Liabilities
2,918,000
2,512,000
2,597,000
2,673,000
-
Non-current liabilities
Long Term Debt
8,751,000
8,905,000
9,125,000
-
70,000
Deferred taxes liabilities
47,000
19,000
4,000
128,000
-
Other long-term liabilities
412,000
411,000
463,000
1,739,000
-
Total non-current liabilities
9,210,000
9,335,000
9,592,000
1,950,000
-
Total Liabilities
12,128,000
11,847,000
12,189,000
4,623,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
0
-
Retained Earnings
443,000
-331,000
-998,000
0
-
Accumulated other comprehensive income
-541,000
-564,000
-513,000
-622,000
-
Total stockholders' equity
-70,000
-892,000
-1,508,000
5,486,000
-
Total liabilities and stockholders' equity
12,058,000
10,955,000
10,681,000
10,109,000
-