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 | 448 | ||
| Total Receivables, Net | 1,840 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 220 | ||
| Total current assets | 3,150 | ||
| Property, plant & equipment, net | 763 | ||
| Goodwill, net | 183 | ||
| Intangibles, net | 278 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 6.06 | ||
| Total assets | 4,477 | ||
| LIABILITIES | |||
| Accounts payable | 723 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,283 | ||
| Total current liabilities | 2,352 | ||
| Total long term debt | 103 | ||
| Total debt | 140 | ||
| Deferred income tax | 14 | ||
| Minority interest | (0.46) | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 2,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,819 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 1,715 | ||
| Total liabilities & shareholders' equity | 4,477 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
