Equities
Consumer DiscretionaryAutomobiles and Parts
  • Price (EUR)199.80
  • Today's Change-1.20 / -0.60%
  • Shares traded40.86k
  • 1 Year change+32.41%
  • Beta1.3482
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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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 Investments996474899
Total Receivables, Net973708390
Total Inventory1,4341,192446
Prepaid expenses------
Other current assets, total3.801360.10
Total current assets3,4082,5101,735
Property, plant & equipment, net690566265
Goodwill, net58656083
Intangibles, net1,2431,240439
Long term investments1,1861,4051,257
Note receivable - long term407649
Other long term assets------
Total assets7,2086,4163,875
LIABILITIES
Accounts payable927--303
Accrued expenses164--95
Notes payable/short-term debt000
Current portion long-term debt/capital leases35236853
Other current liabilities, total45562113
Total current liabilities1,8981,414564
Total long term debt1,2751,233158
Total debt1,6261,601212
Deferred income tax276272133
Minority interest16130.40
Other liabilities, total28734141
Total liabilities3,7513,272897
SHAREHOLDERS EQUITY
Common stock160--160
Additional paid-in capital24--24
Retained earnings (accumulated deficit)3,213--2,815
Treasury stock - common(89)--(47)
Unrealized gain (loss)------
Other equity, total1483,14327
Total equity3,4573,1432,978
Total liabilities & shareholders' equity7,2086,4163,875
Total common shares outstanding535353
Treasury shares - common primary issue0.781.261.02
Data Provided by LSEG
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