Equities
  • Price (EUR)12,060.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+66.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments13176132
Total Receivables, Net157125110
Total Inventory777058
Prepaid expenses------
Other current assets, total2.853.221.47
Total current assets368275302
Property, plant & equipment, net474428308
Goodwill, net223225225
Intangibles, net148147145
Long term investments28179.76
Note receivable - long term------
Other long term assets0.910.760.87
Total assets1,2441,095992
LIABILITIES
Accounts payable205173125
Accrued expenses3.393.1532
Notes payable/short-term debt9.506614
Current portion long-term debt/capital leases5.164.183.44
Other current liabilities, total14108.02
Total current liabilities237257183
Total long term debt276196219
Total debt290266236
Deferred income tax686464
Minority interest000
Other liabilities, total6.096.406.37
Total liabilities587523473
SHAREHOLDERS EQUITY
Common stock3.593.593.59
Additional paid-in capital131313
Retained earnings (accumulated deficit)704611540
Treasury stock - common(19)(19)(9.51)
Unrealized gain (loss)------
Other equity, total(46)(36)(27)
Total equity656572520
Total liabilities & shareholders' equity1,2441,095992
Total common shares outstanding0.810.810.81
Treasury shares - common primary issue0.000.010.00
Data Provided by LSEG
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