Equities
  • Price (EUR)84.28
  • Today's Change0.00 / 0.00%
  • Shares traded25.00
  • 1 Year change-3.74%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:05 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 Investments986533421
Total Receivables, Net692542360
Total Inventory7.177.693.52
Prepaid expenses372724
Other current assets, total------
Total current assets1,7221,109809
Property, plant & equipment, net202190134
Goodwill, net2,3242,3152,188
Intangibles, net715743757
Long term investments------
Note receivable - long term6.788.8711
Other long term assets------
Total assets4,9734,3693,903
LIABILITIES
Accounts payable13108.58
Accrued expenses786257
Notes payable/short-term debt000
Current portion long-term debt/capital leases141415
Other current liabilities, total456340290
Total current liabilities561426370
Total long term debt666553
Total debt798068
Deferred income tax616659
Minority interest------
Other liabilities, total279352230
Total liabilities967909712
SHAREHOLDERS EQUITY
Common stock0.650.650.65
Additional paid-in capital2,4122,4042,406
Retained earnings (accumulated deficit)1,5941,056785
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity4,0063,4603,191
Total liabilities & shareholders' equity4,9734,3693,903
Total common shares outstanding213213213
Treasury shares - common primary issue2.831.911.91
Data Provided by LSEG
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