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 | 568 | ||
| Total Receivables, Net | 2,419 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 19 | ||
| Total current assets | 3,499 | ||
| Property, plant & equipment, net | 490 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 284 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 334 | ||
| Other long term assets | 27 | ||
| Total assets | 5,052 | ||
| LIABILITIES | |||
| Accounts payable | 981 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 1,786 | ||
| Total current liabilities | 3,164 | ||
| Total long term debt | 580 | ||
| Total debt | 904 | ||
| Deferred income tax | 165 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 275 | ||
| Total liabilities | 4,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 977 | ||
| Treasury stock - common | (1.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 855 | ||
| Total liabilities & shareholders' equity | 5,052 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.04 | ||
