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 |