Equities
  • Price (EUR)2.01
  • Today's Change0.027 / 1.39%
  • Shares traded0.00
  • 1 Year change+16.32%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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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 Investments1,6621,973973
Total Receivables, Net3,7864,9943,506
Total Inventory319536204
Prepaid expenses1210.0042
Other current assets, total2,0473,6253,862
Total current assets7,82611,1388,587
Property, plant & equipment, net6,6436,1625,588
Goodwill, net846844746
Intangibles, net2,7842,6712,379
Long term investments9710397
Note receivable - long term------
Other long term assets1388625
Total assets18,79821,36718,008
LIABILITIES
Accounts payable4,0995,4812,886
Accrued expenses534946
Notes payable/short-term debt000
Current portion long-term debt/capital leases7751,022746
Other current liabilities, total2,0933,1344,470
Total current liabilities7,0209,6868,148
Total long term debt5,5765,8674,322
Total debt6,3516,8895,068
Deferred income tax------
Minority interest562568543
Other liabilities, total1,4001,3471,235
Total liabilities14,55817,46814,248
SHAREHOLDERS EQUITY
Common stock1,6291,6291,629
Additional paid-in capital------
Retained earnings (accumulated deficit)2,5812,2402,103
Treasury stock - common----0
Unrealized gain (loss)------
Other equity, total303028
Total equity4,2403,8993,760
Total liabilities & shareholders' equity18,79821,36718,008
Total common shares outstanding3,1333,1333,133
Treasury shares - common primary issue000
Data Provided by LSEG
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