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 | 944 | ||
Total Receivables, Net | 1,279 | ||
Total Inventory | 1,100 | ||
Prepaid expenses | -- | ||
Other current assets, total | 15 | ||
Total current assets | 3,338 | ||
Property, plant & equipment, net | 2,133 | ||
Goodwill, net | 3,357 | ||
Intangibles, net | 2,470 | ||
Long term investments | 217 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 11,692 | ||
LIABILITIES | |||
Accounts payable | 1,535 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 35 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 205 | ||
Total current liabilities | 2,014 | ||
Total long term debt | 2,475 | ||
Total debt | 2,538 | ||
Deferred income tax | 396 | ||
Minority interest | 1.50 | ||
Other liabilities, total | 286 | ||
Total liabilities | 5,171 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 22 | ||
Additional paid-in capital | 399 | ||
Retained earnings (accumulated deficit) | 6,299 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (199) | ||
Total equity | 6,521 | ||
Total liabilities & shareholders' equity | 11,692 | ||
Total common shares outstanding | 176 | ||
Treasury shares - common primary issue | 0 |