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 |