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 | 276 | ||
Total Receivables, Net | 429 | ||
Total Inventory | 384 | ||
Prepaid expenses | -- | ||
Other current assets, total | 29 | ||
Total current assets | 1,117 | ||
Property, plant & equipment, net | 2,063 | ||
Goodwill, net | 3,127 | ||
Intangibles, net | 927 | ||
Long term investments | 0.40 | ||
Note receivable - long term | 13 | ||
Other long term assets | 32 | ||
Total assets | 7,533 | ||
LIABILITIES | |||
Accounts payable | 363 | ||
Accrued expenses | 441 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 264 | ||
Other current liabilities, total | 184 | ||
Total current liabilities | 1,514 | ||
Total long term debt | 2,187 | ||
Total debt | 2,452 | ||
Deferred income tax | 244 | ||
Minority interest | -- | ||
Other liabilities, total | 490 | ||
Total liabilities | 4,435 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.40 | ||
Additional paid-in capital | 2,685 | ||
Retained earnings (accumulated deficit) | 410 | ||
Treasury stock - common | (1.5) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,097 | ||
Total liabilities & shareholders' equity | 7,533 | ||
Total common shares outstanding | 382 | ||
Treasury shares - common primary issue | 0.04 |