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 | 685 | ||
| Total Receivables, Net | 793 | ||
| Total Inventory | 1,034 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 219 | ||
| Total current assets | 2,730 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | 878 | ||
| Intangibles, net | 118 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 5.80 | ||
| Total assets | 4,377 | ||
| LIABILITIES | |||
| Accounts payable | 511 | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 799 | ||
| Total current liabilities | 1,711 | ||
| Total long term debt | 708 | ||
| Total debt | 867 | ||
| Deferred income tax | 22 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 2,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 1,649 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.5) | ||
| Other equity, total | (56) | ||
| Total equity | 1,752 | ||
| Total liabilities & shareholders' equity | 4,377 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0.41 | ||
