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 | 664 | ||
| Total Receivables, Net | 1,387 | ||
| Total Inventory | 956 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 4.39 | ||
| Total current assets | 3,077 | ||
| Property, plant & equipment, net | 1,963 | ||
| Goodwill, net | 1,297 | ||
| Intangibles, net | 720 | ||
| Long term investments | 588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,031 | ||
| LIABILITIES | |||
| Accounts payable | 1,699 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 3.59 | ||
| Current portion long-term debt/capital leases | 1,318 | ||
| Other current liabilities, total | 1,038 | ||
| Total current liabilities | 4,423 | ||
| Total long term debt | 1,063 | ||
| Total debt | 2,385 | ||
| Deferred income tax | 36 | ||
| Minority interest | 799 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 6,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 1,512 | ||
| Treasury stock - common | (3.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,550 | ||
| Total liabilities & shareholders' equity | 8,031 | ||
| Total common shares outstanding | 1.75 | ||
| Treasury shares - common primary issue | 0.00 | ||
