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 | 2,519 | ||
| Total Receivables, Net | 1,825 | ||
| Total Inventory | 1,514 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 254 | ||
| Total current assets | 6,112 | ||
| Property, plant & equipment, net | 2,541 | ||
| Goodwill, net | 585 | ||
| Intangibles, net | 353 | ||
| Long term investments | 2,675 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 12,629 | ||
| LIABILITIES | |||
| Accounts payable | 2,234 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 804 | ||
| Total current liabilities | 3,504 | ||
| Total long term debt | 153 | ||
| Total debt | 168 | ||
| Deferred income tax | 133 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 500 | ||
| Total liabilities | 4,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 8,315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5) | ||
| Other equity, total | (287) | ||
| Total equity | 8,322 | ||
| Total liabilities & shareholders' equity | 12,629 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 25 | ||
