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 | 913 | ||
| Total Receivables, Net | 3,374 | ||
| Total Inventory | 2,386 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 6,718 | ||
| Property, plant & equipment, net | 1,587 | ||
| Goodwill, net | 3,722 | ||
| Intangibles, net | 1,482 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | 56 | ||
| Total assets | 13,650 | ||
| LIABILITIES | |||
| Accounts payable | 2,299 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 176 | ||
| Current portion long-term debt/capital leases | 274 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 3,845 | ||
| Total long term debt | 3,733 | ||
| Total debt | 4,184 | ||
| Deferred income tax | 295 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 8,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,504 | ||
| Additional paid-in capital | 589 | ||
| Retained earnings (accumulated deficit) | 3,448 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.8) | ||
| Total equity | 5,531 | ||
| Total liabilities & shareholders' equity | 13,650 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 2.81 | ||
