Equities
  • Price (EUR)42.94
  • Today's Change1.28 / 3.07%
  • Shares traded--
  • 1 Year change-0.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 GMT.
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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 Investments334358349
Total Receivables, Net469489399
Total Inventory696684516
Prepaid expenses118.807.23
Other current assets, total8.461526
Total current assets1,5201,5551,297
Property, plant & equipment, net786681614
Goodwill, net785755735
Intangibles, net716260
Long term investments3.292.962.25
Note receivable - long term4.305.052.33
Other long term assets2.912.652.18
Total assets3,2443,1312,777
LIABILITIES
Accounts payable263312285
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases317319240
Other current liabilities, total207186156
Total current liabilities787817681
Total long term debt504581604
Total debt821900844
Deferred income tax555753
Minority interest9.331311
Other liabilities, total96110100
Total liabilities1,4501,5781,449
SHAREHOLDERS EQUITY
Common stock565655
Additional paid-in capital473966
Retained earnings (accumulated deficit)1,6791,4401,200
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total12186.01
Total equity1,7941,5541,328
Total liabilities & shareholders' equity3,2443,1312,777
Total common shares outstanding107107106
Treasury shares - common primary issue1.911.992.48
Data Provided by LSEG
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