Equities
  • Price (EUR)17.81
  • Today's Change0.05 / 0.28%
  • Shares traded0.00
  • 1 Year change-17.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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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 Investments2,0791,8041,527
Total Receivables, Net780607469
Total Inventory1,8091,5051,108
Prepaid expenses------
Other current assets, total01.008.00
Total current assets4,6683,9173,112
Property, plant & equipment, net8,4596,8726,246
Goodwill, net635613618
Intangibles, net155142139
Long term investments914223
Note receivable - long term565554
Other long term assets----(2)
Total assets14,29711,84510,368
LIABILITIES
Accounts payable5,2244,5793,655
Accrued expenses942785711
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,015662507
Other current liabilities, total646499452
Total current liabilities7,8276,5255,325
Total long term debt3,1332,4862,340
Total debt4,1483,1482,847
Deferred income tax1049066
Minority interest253254254
Other liabilities, total167159105
Total liabilities11,4849,5148,090
SHAREHOLDERS EQUITY
Common stock629629629
Additional paid-in capital222222
Retained earnings (accumulated deficit)2,2781,8701,773
Treasury stock - common(6)(6)(6)
Unrealized gain (loss)0(2)--
Other equity, total(110)(182)(140)
Total equity2,8132,3312,278
Total liabilities & shareholders' equity14,29711,84510,368
Total common shares outstanding628628628
Treasury shares - common primary issue0.860.860.86
Data Provided by LSEG
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