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 | 352 | ||
Total Receivables, Net | 944 | ||
Total Inventory | 909 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 2,205 | ||
Property, plant & equipment, net | 1,506 | ||
Goodwill, net | 699 | ||
Intangibles, net | 529 | ||
Long term investments | 220 | ||
Note receivable - long term | -- | ||
Other long term assets | 7.70 | ||
Total assets | 5,259 | ||
LIABILITIES | |||
Accounts payable | 265 | ||
Accrued expenses | 379 | ||
Notes payable/short-term debt | 10.00 | ||
Current portion long-term debt/capital leases | 153 | ||
Other current liabilities, total | 280 | ||
Total current liabilities | 1,087 | ||
Total long term debt | 355 | ||
Total debt | 519 | ||
Deferred income tax | 11 | ||
Minority interest | 0 | ||
Other liabilities, total | 53 | ||
Total liabilities | 1,507 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 3,420 | ||
Retained earnings (accumulated deficit) | 310 | ||
Treasury stock - common | (19) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 29 | ||
Total equity | 3,752 | ||
Total liabilities & shareholders' equity | 5,259 | ||
Total common shares outstanding | 118 | ||
Treasury shares - common primary issue | 0.21 |