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 | 547 | ||
| Total Receivables, Net | 1,451 | ||
| Total Inventory | 585 | ||
| Prepaid expenses | 170 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,752 | ||
| Property, plant & equipment, net | 800 | ||
| Goodwill, net | 9,617 | ||
| Intangibles, net | 3,377 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 0.20 | ||
| Total assets | 16,884 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 466 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,075 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 3,085 | ||
| Total long term debt | 2,984 | ||
| Total debt | 4,059 | ||
| Deferred income tax | 580 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 6,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | 3,378 | ||
| Retained earnings (accumulated deficit) | 6,172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.8) | ||
| Other equity, total | 383 | ||
| Total equity | 10,014 | ||
| Total liabilities & shareholders' equity | 16,884 | ||
| Total common shares outstanding | 2,684 | ||
| Treasury shares - common primary issue | 21 | ||
