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 | 485 | ||
| Total Receivables, Net | 546 | ||
| Total Inventory | 563 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,593 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 2,409 | ||
| Intangibles, net | 1,349 | ||
| Long term investments | 8.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,572 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 940 | ||
| Total long term debt | 1,651 | ||
| Total debt | 1,776 | ||
| Deferred income tax | 218 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 2,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,880 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3290) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,590 | ||
| Total liabilities & shareholders' equity | 5,572 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
