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 | 1,527 | ||
| Total Receivables, Net | 1,162 | ||
| Total Inventory | 1,475 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 41 | ||
| Total current assets | 4,282 | ||
| Property, plant & equipment, net | 1,292 | ||
| Goodwill, net | 1,868 | ||
| Intangibles, net | 1,348 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 18 | ||
| Total assets | 9,253 | ||
| LIABILITIES | |||
| Accounts payable | 1,161 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 517 | ||
| Current portion long-term debt/capital leases | 883 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 3,420 | ||
| Total long term debt | 1,888 | ||
| Total debt | 3,288 | ||
| Deferred income tax | 199 | ||
| Minority interest | 262 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 6,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 3,103 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 3,198 | ||
| Total liabilities & shareholders' equity | 9,253 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.28 | ||
