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 | 1,144 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 1,158 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 536 | ||
| Total current assets | 3,034 | ||
| Property, plant & equipment, net | 1,649 | ||
| Goodwill, net | 1,680 | ||
| Intangibles, net | 566 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 7,015 | ||
| LIABILITIES | |||
| Accounts payable | 2,153 | ||
| Accrued expenses | 1.30 | ||
| Notes payable/short-term debt | 317 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 883 | ||
| Total current liabilities | 3,600 | ||
| Total long term debt | 1,503 | ||
| Total debt | 2,066 | ||
| Deferred income tax | 199 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 5,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 987 | ||
| Retained earnings (accumulated deficit) | 513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.5) | ||
| Total equity | 1,522 | ||
| Total liabilities & shareholders' equity | 7,015 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.56 | ||
