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 | 494 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 678 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 208 | ||
| Total current assets | 2,119 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 2,834 | ||
| Intangibles, net | 205 | ||
| Long term investments | 260 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 13 | ||
| Total assets | 5,733 | ||
| LIABILITIES | |||
| Accounts payable | 710 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 1.50 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 899 | ||
| Total current liabilities | 2,468 | ||
| Total long term debt | 2,673 | ||
| Total debt | 3,035 | ||
| Deferred income tax | 7.90 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 532 | ||
| Total liabilities | 5,700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.10 | ||
| Additional paid-in capital | 4,108 | ||
| Retained earnings (accumulated deficit) | (4083) | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 5,733 | ||
| Total common shares outstanding | 423 | ||
| Treasury shares - common primary issue | 0.02 | ||
