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 | 636 | ||
| Total Receivables, Net | 1,331 | ||
| Total Inventory | 622 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.78 | ||
| Total current assets | 2,594 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | 996 | ||
| Intangibles, net | 264 | ||
| Long term investments | 386 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | 1.38 | ||
| Total assets | 4,723 | ||
| LIABILITIES | |||
| Accounts payable | 616 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 244 | ||
| Other current liabilities, total | 1,002 | ||
| Total current liabilities | 2,290 | ||
| Total long term debt | 579 | ||
| Total debt | 823 | ||
| Deferred income tax | 4.14 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 713 | ||
| Total liabilities | 3,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 524 | ||
| Retained earnings (accumulated deficit) | 701 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (110) | ||
| Total equity | 1,118 | ||
| Total liabilities & shareholders' equity | 4,723 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 2.40 | ||
