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 | 577 | ||
| Total Receivables, Net | 2,551 | ||
| Total Inventory | 1,376 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 16 | ||
| Total current assets | 4,613 | ||
| Property, plant & equipment, net | 1,943 | ||
| Goodwill, net | 3,211 | ||
| Intangibles, net | 362 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 10,338 | ||
| LIABILITIES | |||
| Accounts payable | 1,634 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 898 | ||
| Total current liabilities | 3,021 | ||
| Total long term debt | 2,144 | ||
| Total debt | 2,423 | ||
| Deferred income tax | 298 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 6,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 3,419 | ||
| Treasury stock - common | (250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 4,305 | ||
| Total liabilities & shareholders' equity | 10,338 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 0 | ||
