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 | 1,718 | ||
| Total Receivables, Net | 2,578 | ||
| Total Inventory | 1,649 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 60 | ||
| Total current assets | 6,044 | ||
| Property, plant & equipment, net | 2,296 | ||
| Goodwill, net | 1,430 | ||
| Intangibles, net | 2,651 | ||
| Long term investments | 309 | ||
| Note receivable - long term | 299 | ||
| Other long term assets | -- | ||
| Total assets | 14,558 | ||
| LIABILITIES | |||
| Accounts payable | 2,452 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 1,635 | ||
| Current portion long-term debt/capital leases | 763 | ||
| Other current liabilities, total | 581 | ||
| Total current liabilities | 5,706 | ||
| Total long term debt | 3,165 | ||
| Total debt | 5,563 | ||
| Deferred income tax | 557 | ||
| Minority interest | 224 | ||
| Other liabilities, total | 584 | ||
| Total liabilities | 10,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,948 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (711) | ||
| Total equity | 4,322 | ||
| Total liabilities & shareholders' equity | 14,558 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
