Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 466 | ||
| Total Receivables, Net | 1,460 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,376 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | 732 | ||
| Intangibles, net | 117 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 25 | ||
| Total assets | 3,803 | ||
| LIABILITIES | |||
| Accounts payable | 629 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 484 | ||
| Total current liabilities | 1,276 | ||
| Total long term debt | 660 | ||
| Total debt | 734 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 2,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 1,550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,743 | ||
| Total liabilities & shareholders' equity | 3,803 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
