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 | 1,693 | ||
Total Receivables, Net | 785 | ||
Total Inventory | 188 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 6.90 | ||
Total current assets | 2,727 | ||
Property, plant & equipment, net | 3,470 | ||
Goodwill, net | 1,666 | ||
Intangibles, net | 700 | ||
Long term investments | 505 | ||
Note receivable - long term | 20 | ||
Other long term assets | (0.1) | ||
Total assets | 9,256 | ||
LIABILITIES | |||
Accounts payable | 1,231 | ||
Accrued expenses | 50 | ||
Notes payable/short-term debt | 3.90 | ||
Current portion long-term debt/capital leases | 1,418 | ||
Other current liabilities, total | 117 | ||
Total current liabilities | 2,819 | ||
Total long term debt | 3,882 | ||
Total debt | 5,304 | ||
Deferred income tax | 36 | ||
Minority interest | 96 | ||
Other liabilities, total | 472 | ||
Total liabilities | 7,305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.20 | ||
Additional paid-in capital | 612 | ||
Retained earnings (accumulated deficit) | 1,513 | ||
Treasury stock - common | (0.6) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (177) | ||
Total equity | 1,951 | ||
Total liabilities & shareholders' equity | 9,256 | ||
Total common shares outstanding | 213 | ||
Treasury shares - common primary issue | 0.04 |