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 | 818 | ||
| Total Receivables, Net | 594 | ||
| Total Inventory | 625 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 8.00 | ||
| Total current assets | 2,155 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 658 | ||
| Intangibles, net | 380 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.00 | ||
| Total assets | 3,560 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 925 | ||
| Total current liabilities | 1,470 | ||
| Total long term debt | 812 | ||
| Total debt | 855 | ||
| Deferred income tax | 74 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 2,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 808 | ||
| Total liabilities & shareholders' equity | 3,560 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
