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 | 610 | ||
| Total Receivables, Net | 898 | ||
| Total Inventory | 996 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 31 | ||
| Total current assets | 2,558 | ||
| Property, plant & equipment, net | 376 | ||
| Goodwill, net | 1,039 | ||
| Intangibles, net | 458 | ||
| Long term investments | 6.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 4,552 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 7.60 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 850 | ||
| Total current liabilities | 1,846 | ||
| Total long term debt | 728 | ||
| Total debt | 955 | ||
| Deferred income tax | 132 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 2,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 792 | ||
| Retained earnings (accumulated deficit) | 773 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.80 | ||
| Other equity, total | (8.7) | ||
| Total equity | 1,595 | ||
| Total liabilities & shareholders' equity | 4,552 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.02 | ||
