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 | 739 | ||
| Total Receivables, Net | 1,372 | ||
| Total Inventory | 1,141 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 102 | ||
| Total current assets | 3,472 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | 236 | ||
| Intangibles, net | 134 | ||
| Long term investments | 4,276 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 8,337 | ||
| LIABILITIES | |||
| Accounts payable | 1,121 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 249 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 650 | ||
| Total current liabilities | 2,742 | ||
| Total long term debt | 2,042 | ||
| Total debt | 2,675 | ||
| Deferred income tax | 7.50 | ||
| Minority interest | 1,472 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 6,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 317 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 1,025 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 1,748 | ||
| Total liabilities & shareholders' equity | 8,337 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.14 | ||
