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 | ||
