Equities
IndustrialsGeneral Industrials
  • Price (EUR)37.28
  • Today's Change0.08 / 0.22%
  • Shares traded139.32k
  • 1 Year change+13.31%
  • Beta0.8090
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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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 Investments348309179
Total Receivables, Net627675720
Total Inventory621755666
Prepaid expenses506948
Other current assets, total5.104.40(0.1)
Total current assets1,6511,8141,613
Property, plant & equipment, net1,7951,7361,674
Goodwill, net9951,0351,001
Intangibles, net104118122
Long term investments2.302.402.20
Note receivable - long term2.400.902.00
Other long term assets119.505.70
Total assets4,6654,8214,542
LIABILITIES
Accounts payable415491550
Accrued expenses195162172
Notes payable/short-term debt84223270
Current portion long-term debt/capital leases167169157
Other current liabilities, total172163174
Total current liabilities1,0331,2081,322
Total long term debt1,4031,4041,276
Total debt1,6541,7961,703
Deferred income tax137133132
Minority interest878077
Other liabilities, total167154215
Total liabilities2,8272,9793,022
SHAREHOLDERS EQUITY
Common stock366366366
Additional paid-in capital115115115
Retained earnings (accumulated deficit)1,5371,4291,245
Treasury stock - common(30)(31)(31)
Unrealized gain (loss)(48)(30)(72)
Other equity, total(102)(7)(102)
Total equity1,8381,8421,521
Total liabilities & shareholders' equity4,6654,8214,542
Total common shares outstanding105104104
Treasury shares - common primary issue3.223.403.40
Data Provided by LSEG
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