Equities
  • Price (EUR)31.61
  • Today's Change-0.855 / -2.63%
  • Shares traded1.07m
  • 1 Year change+11.20%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024 17:42 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 Investments2,5152,5844,482
Total Receivables, Net4,0424,4193,757
Total Inventory5,4476,3185,115
Prepaid expenses------
Other current assets, total1,6651,7531,570
Total current assets13,66915,07414,924
Property, plant & equipment, net13,34213,14612,265
Goodwill, net2,9822,4302,286
Intangibles, net1,7941,8031,811
Long term investments1,8531,9791,995
Note receivable - long term540229387
Other long term assets8355125
Total assets35,19535,34634,544
LIABILITIES
Accounts payable3,0753,4163,174
Accrued expenses1,3571,0911,220
Notes payable/short-term debt530595613
Current portion long-term debt/capital leases8161,9591,809
Other current liabilities, total1,9661,9772,042
Total current liabilities7,7449,0388,858
Total long term debt5,4065,3816,008
Total debt6,7527,9358,430
Deferred income tax497541503
Minority interest3.006.00(3)
Other liabilities, total3,5903,2704,204
Total liabilities17,24018,23619,570
SHAREHOLDERS EQUITY
Common stock357357357
Additional paid-in capital2,7022,7022,746
Retained earnings (accumulated deficit)15,41714,31312,526
Treasury stock - common000
Unrealized gain (loss)------
Other equity, total(521)(262)(655)
Total equity17,95517,11014,974
Total liabilities & shareholders' equity35,19535,34634,544
Total common shares outstanding715714714
Treasury shares - common primary issue0.0000
Data Provided by LSEG
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