Equities
  • Price (EUR)26.16
  • Today's Change-0.26 / -0.98%
  • Shares traded0.00
  • 1 Year change-20.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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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 Investments475331495
Total Receivables, Net244408435
Total Inventory712537404
Prepaid expenses4.70126.20
Other current assets, total282301.30
Total current assets1,4631,5171,342
Property, plant & equipment, net1,7961,6091,351
Goodwill, net688664530
Intangibles, net416482372
Long term investments6.705.905.10
Note receivable - long term------
Other long term assets58186152
Total assets4,4604,4923,817
LIABILITIES
Accounts payable627741521
Accrued expenses17617191
Notes payable/short-term debt193159161
Current portion long-term debt/capital leases474236
Other current liabilities, total571362236
Total current liabilities1,6151,4761,046
Total long term debt1,5981,5601,568
Total debt1,8391,7611,765
Deferred income tax142276264
Minority interest516453
Other liabilities, total147113140
Total liabilities3,5523,4893,071
SHAREHOLDERS EQUITY
Common stock413413413
Additional paid-in capital133134139
Retained earnings (accumulated deficit)887427169
Treasury stock - common(167)(152)(165)
Unrealized gain (loss)------
Other equity, total(359)182191
Total equity9081,003746
Total liabilities & shareholders' equity4,4604,4923,817
Total common shares outstanding115117117
Treasury shares - common primary issue5.385.035.52
Data Provided by LSEG
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