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 | 1,424 | ||
| Total Receivables, Net | 3,771 | ||
| Total Inventory | 632 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 780 | ||
| Total current assets | 6,641 | ||
| Property, plant & equipment, net | 2,148 | ||
| Goodwill, net | 909 | ||
| Intangibles, net | 4,720 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 15,080 | ||
| LIABILITIES | |||
| Accounts payable | 2,637 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 823 | ||
| Other current liabilities, total | 2,236 | ||
| Total current liabilities | 5,987 | ||
| Total long term debt | 4,479 | ||
| Total debt | 5,394 | ||
| Deferred income tax | 157 | ||
| Minority interest | 313 | ||
| Other liabilities, total | 706 | ||
| Total liabilities | 11,642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,443 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,047 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (6.9) | ||
| Other equity, total | 11 | ||
| Total equity | 3,438 | ||
| Total liabilities & shareholders' equity | 15,080 | ||
| Total common shares outstanding | 1,444 | ||
| Treasury shares - common primary issue | 46 | ||
