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 | 662 | ||
| Total Receivables, Net | 1,205 | ||
| Total Inventory | 842 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 145 | ||
| Total current assets | 2,854 | ||
| Property, plant & equipment, net | 796 | ||
| Goodwill, net | 1,476 | ||
| Intangibles, net | 392 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 2.28 | ||
| Other long term assets | 5.85 | ||
| Total assets | 5,954 | ||
| LIABILITIES | |||
| Accounts payable | 769 | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 1,322 | ||
| Total current liabilities | 2,489 | ||
| Total long term debt | 196 | ||
| Total debt | 269 | ||
| Deferred income tax | 107 | ||
| Minority interest | 0.41 | ||
| Other liabilities, total | 765 | ||
| Total liabilities | 3,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 516 | ||
| Additional paid-in capital | 1,218 | ||
| Retained earnings (accumulated deficit) | 628 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.12) | ||
| Other equity, total | 39 | ||
| Total equity | 2,397 | ||
| Total liabilities & shareholders' equity | 5,954 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 1.45 | ||
