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 | 1,850 | ||
| Total Receivables, Net | 2,908 | ||
| Total Inventory | 2,264 | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | 80 | ||
| Total current assets | 7,235 | ||
| Property, plant & equipment, net | 3,401 | ||
| Goodwill, net | 1,660 | ||
| Intangibles, net | 411 | ||
| Long term investments | 231 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 41 | ||
| Total assets | 13,323 | ||
| LIABILITIES | |||
| Accounts payable | 2,199 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 608 | ||
| Other current liabilities, total | 2,805 | ||
| Total current liabilities | 6,150 | ||
| Total long term debt | 2,488 | ||
| Total debt | 3,096 | ||
| Deferred income tax | 222 | ||
| Minority interest | 191 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 9,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,085 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (332) | ||
| Total equity | 3,781 | ||
| Total liabilities & shareholders' equity | 13,323 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 3.73 | ||
