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 | 1,058 | ||
| Total Receivables, Net | 1,312 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 88 | ||
| Total current assets | 3,240 | ||
| Property, plant & equipment, net | 655 | ||
| Goodwill, net | 730 | ||
| Intangibles, net | 359 | ||
| Long term investments | 54 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 4.43 | ||
| Total assets | 5,156 | ||
| LIABILITIES | |||
| Accounts payable | 599 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 468 | ||
| Other current liabilities, total | 1,687 | ||
| Total current liabilities | 2,754 | ||
| Total long term debt | 1,065 | ||
| Total debt | 1,533 | ||
| Deferred income tax | 70 | ||
| Minority interest | 7.07 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 3,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 955 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.59) | ||
| Other equity, total | (32) | ||
| Total equity | 1,170 | ||
| Total liabilities & shareholders' equity | 5,156 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
