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 | 1,318 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 505 | ||
| Prepaid expenses | 6.44 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,264 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | 372 | ||
| Intangibles, net | 507 | ||
| Long term investments | 126 | ||
| Note receivable - long term | 5.40 | ||
| Other long term assets | -- | ||
| Total assets | 3,812 | ||
| LIABILITIES | |||
| Accounts payable | 716 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 222 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 1,213 | ||
| Total long term debt | 378 | ||
| Total debt | 654 | ||
| Deferred income tax | 72 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 338 | ||
| Total liabilities | 2,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 1,507 | ||
| Treasury stock - common | (9.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 41 | ||
| Total equity | 1,811 | ||
| Total liabilities & shareholders' equity | 3,812 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0.60 | ||
