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 | 1,688 | ||
| Total Receivables, Net | 3,060 | ||
| Total Inventory | 821 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 14 | ||
| Total current assets | 5,764 | ||
| Property, plant & equipment, net | 780 | ||
| Goodwill, net | 1,469 | ||
| Intangibles, net | 287 | ||
| Long term investments | 98 | ||
| Note receivable - long term | 3.50 | ||
| Other long term assets | 0.10 | ||
| Total assets | 8,731 | ||
| LIABILITIES | |||
| Accounts payable | 927 | ||
| Accrued expenses | 1,532 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 2,518 | ||
| Total current liabilities | 5,090 | ||
| Total long term debt | 439 | ||
| Total debt | 553 | ||
| Deferred income tax | 86 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 330 | ||
| Total liabilities | 5,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 346 | ||
| Retained earnings (accumulated deficit) | 2,617 | ||
| Treasury stock - common | (230) | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | (27) | ||
| Total equity | 2,752 | ||
| Total liabilities & shareholders' equity | 8,731 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 12 | ||
