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 | 1,772 | ||
| Total Receivables, Net | 2,761 | ||
| Total Inventory | 1,165 | ||
| Prepaid expenses | 179 | ||
| Other current assets, total | 5.20 | ||
| Total current assets | 5,882 | ||
| Property, plant & equipment, net | 1,248 | ||
| Goodwill, net | 826 | ||
| Intangibles, net | 143 | ||
| Long term investments | 86 | ||
| Note receivable - long term | 101 | ||
| Other long term assets | -- | ||
| Total assets | 8,497 | ||
| LIABILITIES | |||
| Accounts payable | 1,023 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 478 | ||
| Other current liabilities, total | 3,496 | ||
| Total current liabilities | 4,997 | ||
| Total long term debt | 665 | ||
| Total debt | 1,143 | ||
| Deferred income tax | 115 | ||
| Minority interest | (20) | ||
| Other liabilities, total | 563 | ||
| Total liabilities | 6,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,385 | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | (156) | ||
| Total equity | 2,178 | ||
| Total liabilities & shareholders' equity | 8,497 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 4.79 | ||
