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 | 1,482 | ||
Total Receivables, Net | 1,101 | ||
Total Inventory | 1,371 | ||
Prepaid expenses | -- | ||
Other current assets, total | 13 | ||
Total current assets | 3,967 | ||
Property, plant & equipment, net | 3,409 | ||
Goodwill, net | 1,885 | ||
Intangibles, net | 3,379 | ||
Long term investments | 369 | ||
Note receivable - long term | 190 | ||
Other long term assets | 129 | ||
Total assets | 13,531 | ||
LIABILITIES | |||
Accounts payable | 1,864 | ||
Accrued expenses | 382 | ||
Notes payable/short-term debt | 135 | ||
Current portion long-term debt/capital leases | 752 | ||
Other current liabilities, total | 230 | ||
Total current liabilities | 3,364 | ||
Total long term debt | 3,175 | ||
Total debt | 4,061 | ||
Deferred income tax | 991 | ||
Minority interest | 125 | ||
Other liabilities, total | 382 | ||
Total liabilities | 8,037 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,904 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,590 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 5,494 | ||
Total liabilities & shareholders' equity | 13,531 | ||
Total common shares outstanding | 1,000 | ||
Treasury shares - common primary issue | 0 |