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 | 1,452 | ||
| Total Receivables, Net | 1,644 | ||
| Total Inventory | 1,142 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 269 | ||
| Total current assets | 4,519 | ||
| Property, plant & equipment, net | 1,864 | ||
| Goodwill, net | 696 | ||
| Intangibles, net | 771 | ||
| Long term investments | 202 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 43 | ||
| Total assets | 8,249 | ||
| LIABILITIES | |||
| Accounts payable | 1,202 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 1,152 | ||
| Total current liabilities | 2,580 | ||
| Total long term debt | 2,068 | ||
| Total debt | 2,295 | ||
| Deferred income tax | 133 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 563 | ||
| Total liabilities | 5,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 2,830 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (169) | ||
| Total equity | 2,836 | ||
| Total liabilities & shareholders' equity | 8,249 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
