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 | 2,045 | ||
| Total Receivables, Net | 1,573 | ||
| Total Inventory | 1,208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32 | ||
| Total current assets | 4,858 | ||
| Property, plant & equipment, net | 3,730 | ||
| Goodwill, net | 3,040 | ||
| Intangibles, net | 2,416 | ||
| Long term investments | 126 | ||
| Note receivable - long term | 188 | ||
| Other long term assets | -- | ||
| Total assets | 14,517 | ||
| LIABILITIES | |||
| Accounts payable | 1,036 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 389 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 2,079 | ||
| Total long term debt | 3,734 | ||
| Total debt | 4,275 | ||
| Deferred income tax | 436 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 813 | ||
| Total liabilities | 7,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 750 | ||
| Additional paid-in capital | 1,067 | ||
| Retained earnings (accumulated deficit) | 4,537 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 870 | ||
| Total equity | 7,203 | ||
| Total liabilities & shareholders' equity | 14,517 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.23 | ||
