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 | 817 | ||
| Total Receivables, Net | 2,325 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 949 | ||
| Total current assets | 4,698 | ||
| Property, plant & equipment, net | 1,095 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 744 | ||
| Long term investments | 549 | ||
| Note receivable - long term | 354 | ||
| Other long term assets | 0.85 | ||
| Total assets | 7,696 | ||
| LIABILITIES | |||
| Accounts payable | 1,119 | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 936 | ||
| Other current liabilities, total | 1,902 | ||
| Total current liabilities | 4,701 | ||
| Total long term debt | 1,396 | ||
| Total debt | 2,389 | ||
| Deferred income tax | 225 | ||
| Minority interest | 519 | ||
| Other liabilities, total | 628 | ||
| Total liabilities | 7,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 290 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (486) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 7,696 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 6.09 | ||
