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 |