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 | 759 | ||
| Total Receivables, Net | 1,209 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 5.76 | ||
| Total current assets | 2,576 | ||
| Property, plant & equipment, net | 454 | ||
| Goodwill, net | 319 | ||
| Intangibles, net | 9.09 | ||
| Long term investments | 426 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 3,932 | ||
| LIABILITIES | |||
| Accounts payable | 597 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 1,633 | ||
| Total current liabilities | 2,667 | ||
| Total long term debt | 215 | ||
| Total debt | 296 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 3,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 839 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 920 | ||
| Total liabilities & shareholders' equity | 3,932 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 15 | ||
