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 | 1,130 | ||
| Total Receivables, Net | 1,816 | ||
| Total Inventory | 2,349 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 609 | ||
| Total current assets | 5,904 | ||
| Property, plant & equipment, net | 7,259 | ||
| Goodwill, net | 4,581 | ||
| Intangibles, net | 944 | ||
| Long term investments | 492 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 2.00 | ||
| Total assets | 19,940 | ||
| LIABILITIES | |||
| Accounts payable | 1,521 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 953 | ||
| Other current liabilities, total | 1,268 | ||
| Total current liabilities | 4,048 | ||
| Total long term debt | 3,295 | ||
| Total debt | 4,248 | ||
| Deferred income tax | 608 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 3,003 | ||
| Total liabilities | 11,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 466 | ||
| Additional paid-in capital | 1,168 | ||
| Retained earnings (accumulated deficit) | 7,555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (279) | ||
| Total equity | 8,910 | ||
| Total liabilities & shareholders' equity | 19,940 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 0 | ||
