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 | 939 | ||
Total Receivables, Net | 1,185 | ||
Total Inventory | 964 | ||
Prepaid expenses | 69 | ||
Other current assets, total | 0 | ||
Total current assets | 3,157 | ||
Property, plant & equipment, net | 1,786 | ||
Goodwill, net | 2,661 | ||
Intangibles, net | 188 | ||
Long term investments | 128 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 8,002 | ||
LIABILITIES | |||
Accounts payable | 611 | ||
Accrued expenses | 576 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 249 | ||
Other current liabilities, total | 478 | ||
Total current liabilities | 1,913 | ||
Total long term debt | 1,889 | ||
Total debt | 2,138 | ||
Deferred income tax | 61 | ||
Minority interest | 100 | ||
Other liabilities, total | 191 | ||
Total liabilities | 4,154 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24 | ||
Additional paid-in capital | 129 | ||
Retained earnings (accumulated deficit) | 3,751 | ||
Treasury stock - common | (56) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,848 | ||
Total liabilities & shareholders' equity | 8,002 | ||
Total common shares outstanding | 182 | ||
Treasury shares - common primary issue | 1.67 |