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 | ||
