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 | 637 | ||
| Total Receivables, Net | 600 | ||
| Total Inventory | 526 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 6.68 | ||
| Total current assets | 1,809 | ||
| Property, plant & equipment, net | 500 | ||
| Goodwill, net | 320 | ||
| Intangibles, net | 706 | ||
| Long term investments | 873 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 4,227 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 739 | ||
| Total long term debt | 23 | ||
| Total debt | 34 | ||
| Deferred income tax | 150 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.98 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 3,139 | ||
| Treasury stock - common | (90) | ||
| Unrealized gain (loss) | 1.66 | ||
| Other equity, total | 102 | ||
| Total equity | 3,227 | ||
| Total liabilities & shareholders' equity | 4,227 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.23 | ||
