Equities
  • Price (EUR)3.47
  • Today's Change0.000 / 0.00%
  • Shares traded1.00
  • 1 Year change+16.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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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 Investments488473
Total Receivables, Net114114112
Total Inventory129115107
Prepaid expenses--0.520.36
Other current assets, total------
Total current assets290313294
Property, plant & equipment, net281206140
Goodwill, net--5253
Intangibles, net185127129
Long term investments1.896.682.54
Note receivable - long term------
Other long term assets------
Total assets777726645
LIABILITIES
Accounts payable--3738
Accrued expenses--1212
Notes payable/short-term debt12117.44
Current portion long-term debt/capital leases7.86176.85
Other current liabilities, total111815
Total current liabilities879479
Total long term debt7.844.402.16
Total debt283316
Deferred income tax172022
Minority interest0.991.201.54
Other liabilities, total1.114.824.60
Total liabilities114125109
SHAREHOLDERS EQUITY
Common stock323130
Additional paid-in capital1.461.461.46
Retained earnings (accumulated deficit)643579513
Treasury stock - common(11)(5.26)(5.26)
Unrealized gain (loss)------
Other equity, total(3.08)(5.29)(3.06)
Total equity662601536
Total liabilities & shareholders' equity777726645
Total common shares outstanding311317317
Treasury shares - common primary issue4.984.954.91
Data Provided by LSEG
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