Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments5771,046705
Total Receivables, Net2,5513,0282,566
Total Inventory1,3761,7741,622
Prepaid expenses923938
Other current assets, total163427
Total current assets4,6135,9204,958
Property, plant & equipment, net1,9431,7841,673
Goodwill, net3,2113,1122,988
Intangibles, net362348371
Long term investments233030
Note receivable - long term524145
Other long term assets------
Total assets10,33811,37310,196
LIABILITIES
Accounts payable1,6341,8621,802
Accrued expenses211243222
Notes payable/short-term debt000
Current portion long-term debt/capital leases278339717
Other current liabilities, total898790785
Total current liabilities3,0213,2343,526
Total long term debt2,1442,6661,986
Total debt2,4233,0052,703
Deferred income tax298272225
Minority interest525081
Other liabilities, total517398463
Total liabilities6,0336,6216,281
SHAREHOLDERS EQUITY
Common stock148155155
Additional paid-in capital1,0021,4911,491
Retained earnings (accumulated deficit)3,4193,0352,283
Treasury stock - common(250)----
Unrealized gain (loss)------
Other equity, total(14)72(15)
Total equity4,3054,7533,914
Total liabilities & shareholders' equity10,33811,37310,196
Total common shares outstanding147155155
Treasury shares - common primary issue000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.