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 | 2,817 | ||
Total Receivables, Net | 1,399 | ||
Total Inventory | 1,222 | ||
Prepaid expenses | 66 | ||
Other current assets, total | -- | ||
Total current assets | 5,505 | ||
Property, plant & equipment, net | 1,109 | ||
Goodwill, net | 5,476 | ||
Intangibles, net | 2,437 | ||
Long term investments | 28 | ||
Note receivable - long term | -- | ||
Other long term assets | 146 | ||
Total assets | 14,841 | ||
LIABILITIES | |||
Accounts payable | 937 | ||
Accrued expenses | 765 | ||
Notes payable/short-term debt | 115 | ||
Current portion long-term debt/capital leases | 617 | ||
Other current liabilities, total | 341 | ||
Total current liabilities | 2,774 | ||
Total long term debt | 4,104 | ||
Total debt | 4,837 | ||
Deferred income tax | 930 | ||
Minority interest | 12 | ||
Other liabilities, total | 298 | ||
Total liabilities | 8,119 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,056 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 6,181 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (515) | ||
Total equity | 6,723 | ||
Total liabilities & shareholders' equity | 14,841 | ||
Total common shares outstanding | 262 | ||
Treasury shares - common primary issue | 1.86 |