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 | 1,223 | ||
| Total Receivables, Net | 1,275 | ||
| Total Inventory | 1,244 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,786 | ||
| Property, plant & equipment, net | 3,682 | ||
| Goodwill, net | 2,560 | ||
| Intangibles, net | 1,659 | ||
| Long term investments | 350 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | -- | ||
| Total assets | 12,894 | ||
| LIABILITIES | |||
| Accounts payable | 918 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 772 | ||
| Total current liabilities | 1,844 | ||
| Total long term debt | 2,159 | ||
| Total debt | 2,313 | ||
| Deferred income tax | 428 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 855 | ||
| Total liabilities | 5,328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,352 | ||
| Additional paid-in capital | 1,022 | ||
| Retained earnings (accumulated deficit) | 5,079 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | 8.00 | ||
| Other equity, total | 164 | ||
| Total equity | 7,566 | ||
| Total liabilities & shareholders' equity | 12,894 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0.66 | ||
