Equities
  • Price (EUR)52.05
  • Today's Change0.725 / 1.41%
  • Shares traded4.27k
  • 1 Year change+6.66%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 15:52 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,7722,0311,758
Total Receivables, Net2,7612,5292,261
Total Inventory1,1651,136905
Prepaid expenses179220153
Other current assets, total5.205.0011
Total current assets5,8825,9215,088
Property, plant & equipment, net1,2481,2141,171
Goodwill, net826787778
Intangibles, net143160191
Long term investments8686117
Note receivable - long term1018587
Other long term assets------
Total assets8,4978,4927,673
LIABILITIES
Accounts payable1,023983811
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases478298121
Other current liabilities, total3,4963,7383,246
Total current liabilities4,9975,0194,178
Total long term debt6659901,247
Total debt1,1431,2881,368
Deferred income tax115121124
Minority interest(20)(14)(7.3)
Other liabilities, total563526556
Total liabilities6,3206,6436,098
SHAREHOLDERS EQUITY
Common stock104104104
Additional paid-in capital------
Retained earnings (accumulated deficit)2,3852,0771,829
Treasury stock - common(190)(202)(188)
Unrealized gain (loss)340.200.40
Other equity, total(156)(130)(171)
Total equity2,1781,8491,575
Total liabilities & shareholders' equity8,4978,4927,673
Total common shares outstanding999999
Treasury shares - common primary issue4.795.104.81
Data Provided by LSEG
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