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 | 1,762 | ||
| Total Inventory | 1,049 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,296 | ||
| Property, plant & equipment, net | 698 | ||
| Goodwill, net | 1,735 | ||
| Intangibles, net | 1,142 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 27 | ||
| Total assets | 7,064 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 1,998 | ||
| Total current liabilities | 2,664 | ||
| Total long term debt | 1,338 | ||
| Total debt | 1,484 | ||
| Deferred income tax | 283 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 4,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 2,566 | ||
| Total liabilities & shareholders' equity | 7,064 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0.37 | ||
