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 | 355 | ||
| Total Receivables, Net | 2,924 | ||
| Total Inventory | 1,817 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 128 | ||
| Total current assets | 5,223 | ||
| Property, plant & equipment, net | 3,943 | ||
| Goodwill, net | 3,558 | ||
| Intangibles, net | 2,107 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 1,706 | ||
| Other long term assets | 81 | ||
| Total assets | 17,388 | ||
| LIABILITIES | |||
| Accounts payable | 1,194 | ||
| Accrued expenses | 518 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,607 | ||
| Other current liabilities, total | 1,653 | ||
| Total current liabilities | 4,973 | ||
| Total long term debt | 5,027 | ||
| Total debt | 6,634 | ||
| Deferred income tax | 449 | ||
| Minority interest | 5.90 | ||
| Other liabilities, total | 1,167 | ||
| Total liabilities | 11,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 3,827 | ||
| Retained earnings (accumulated deficit) | 1,867 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | (110) | ||
| Total equity | 5,767 | ||
| Total liabilities & shareholders' equity | 17,388 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0.07 | ||
