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 | 670 | ||
| Total Receivables, Net | 815 | ||
| Total Inventory | 3,482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,164 | ||
| Total current assets | 6,131 | ||
| Property, plant & equipment, net | 4,192 | ||
| Goodwill, net | 6,802 | ||
| Intangibles, net | 2,832 | ||
| Long term investments | 598 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 20,992 | ||
| LIABILITIES | |||
| Accounts payable | 823 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 898 | ||
| Other current liabilities, total | 605 | ||
| Total current liabilities | 2,325 | ||
| Total long term debt | 9,220 | ||
| Total debt | 10,117 | ||
| Deferred income tax | 989 | ||
| Minority interest | 2,145 | ||
| Other liabilities, total | 945 | ||
| Total liabilities | 15,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 911 | ||
| Retained earnings (accumulated deficit) | 4,083 | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | 1.52 | ||
| Other equity, total | 406 | ||
| Total equity | 5,368 | ||
| Total liabilities & shareholders' equity | 20,992 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
