Equities
  • Price (EUR)98.28
  • Today's Change0.00 / 0.00%
  • Shares traded20.00
  • 1 Year change+18.72%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,8172,4122,795
Total Receivables, Net1,3991,2531,003
Total Inventory1,2221,3571,253
Prepaid expenses668181
Other current assets, total------
Total current assets5,5055,1035,131
Property, plant & equipment, net1,1091,012988
Goodwill, net5,4765,5675,241
Intangibles, net2,4372,5352,485
Long term investments281.902.40
Note receivable - long term------
Other long term assets1466263
Total assets14,84114,41514,027
LIABILITIES
Accounts payable937853811
Accrued expenses765685674
Notes payable/short-term debt115155320
Current portion long-term debt/capital leases617496507
Other current liabilities, total341307276
Total current liabilities2,7742,4962,587
Total long term debt4,1044,0144,486
Total debt4,8374,6665,313
Deferred income tax930915867
Minority interest125.603.80
Other liabilities, total298348367
Total liabilities8,1197,7788,310
SHAREHOLDERS EQUITY
Common stock1,0561,0671,070
Additional paid-in capital------
Retained earnings (accumulated deficit)6,1815,9485,336
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(515)(378)(689)
Total equity6,7236,6375,717
Total liabilities & shareholders' equity14,84114,41514,027
Total common shares outstanding262267267
Treasury shares - common primary issue1.860.150.68
Data Provided by LSEG
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