Equities
  • Price (USD)56.24
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Dec 20 2023.
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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 Investments74131151
Total Receivables, Net440392136
Total Inventory7.657.316.38
Prepaid expenses107.025.46
Other current assets, total0.000.0014
Total current assets532537313
Property, plant & equipment, net1,3241,3391,404
Goodwill, net282828
Intangibles, net128131137
Long term investments179186189
Note receivable - long term2.733.053.02
Other long term assets0.00--0.00
Total assets2,1942,2252,074
LIABILITIES
Accounts payable393530
Accrued expenses251932
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.092551
Other current liabilities, total281214145
Total current liabilities345293258
Total long term debt55255281
Total debt55280332
Deferred income tax212727
Minority interest134125105
Other liabilities, total217201194
Total liabilities772901864
SHAREHOLDERS EQUITY
Common stock153153153
Additional paid-in capital------
Retained earnings (accumulated deficit)1,2781,1741,066
Treasury stock - common(4.53)(4.53)(4.53)
Unrealized gain (loss)191919
Other equity, total(23)(18)(23)
Total equity1,4231,3241,210
Total liabilities & shareholders' equity2,1942,2252,074
Total common shares outstanding848484
Treasury shares - common primary issue0.130.130.13
Data Provided by LSEG
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