Equities
  • Price (EUR)42.25
  • Today's Change-0.10 / -0.24%
  • Shares traded50.00
  • 1 Year change+1.32%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 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 Investments898289
Total Receivables, Net156171157
Total Inventory196214198
Prepaid expenses4.604.865.42
Other current assets, total141713
Total current assets459488462
Property, plant & equipment, net180154130
Goodwill, net1018792
Intangibles, net218234269
Long term investments252817
Note receivable - long term------
Other long term assets0.510.790.95
Total assets1,0051,005985
LIABILITIES
Accounts payable109138163
Accrued expenses2.392.212.06
Notes payable/short-term debt000
Current portion long-term debt/capital leases1306837
Other current liabilities, total1069487
Total current liabilities347303289
Total long term debt190264286
Total debt320333323
Deferred income tax312828
Minority interest------
Other liabilities, total544975
Total liabilities623644678
SHAREHOLDERS EQUITY
Common stock151515
Additional paid-in capital------
Retained earnings (accumulated deficit)367345292
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity382360307
Total liabilities & shareholders' equity1,0051,005985
Total common shares outstanding151515
Treasury shares - common primary issue000
Data Provided by LSEG
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