Equities
  • Price (EUR)16.11
  • Today's Change-0.71 / -4.22%
  • Shares traded0.00
  • 1 Year change+2.35%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 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 Investments326209149
Total Receivables, Net628577494
Total Inventory363529
Prepaid expenses242930
Other current assets, total0119.71
Total current assets1,014861711
Property, plant & equipment, net884757679
Goodwill, net270272270
Intangibles, net202020
Long term investments7382109
Note receivable - long term------
Other long term assets------
Total assets2,4012,0511,838
LIABILITIES
Accounts payable97110111
Accrued expenses347264248
Notes payable/short-term debt0.502.061.82
Current portion long-term debt/capital leases10173124
Other current liabilities, total155146111
Total current liabilities701595595
Total long term debt335342316
Total debt437417442
Deferred income tax8.081.551.93
Minority interest131110
Other liabilities, total535363
Total liabilities1,1101,002987
SHAREHOLDERS EQUITY
Common stock5.685.685.16
Additional paid-in capital878878762
Retained earnings (accumulated deficit)597384316
Treasury stock - common(98)(140)(149)
Unrealized gain (loss)------
Other equity, total(92)(79)(83)
Total equity1,2911,048851
Total liabilities & shareholders' equity2,4012,0511,838
Total common shares outstanding112112102
Treasury shares - common primary issue1.121.591.68
Data Provided by LSEG
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