Equities
  • Price (EUR)20.60
  • Today's Change0.00 / 0.00%
  • Shares traded5.49k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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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 Investments12148.29
Total Receivables, Net897050
Total Inventory10712287
Prepaid expenses1.971.371.42
Other current assets, total5.905.905.90
Total current assets217215153
Property, plant & equipment, net182188186
Goodwill, net------
Intangibles, net3.662.952.33
Long term investments0.130.070.09
Note receivable - long term------
Other long term assets------
Total assets425423378
LIABILITIES
Accounts payable323733
Accrued expenses262123
Notes payable/short-term debt000
Current portion long-term debt/capital leases106812
Other current liabilities, total155.487.69
Total current liabilities8313276
Total long term debt523243
Total debt6210056
Deferred income tax6.295.374.08
Minority interest1.931.931.93
Other liabilities, total120107165
Total liabilities263279290
SHAREHOLDERS EQUITY
Common stock102102102
Additional paid-in capital252525
Retained earnings (accumulated deficit)573413
Treasury stock - common0(1.01)(1.01)
Unrealized gain (loss)------
Other equity, total(22)(15)(51)
Total equity16214488
Total liabilities & shareholders' equity425423378
Total common shares outstanding101010
Treasury shares - common primary issue00.040.04
Data Provided by LSEG
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