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 | 711 | ||
Total Receivables, Net | 654 | ||
Total Inventory | 1,360 | ||
Prepaid expenses | -- | ||
Other current assets, total | 184 | ||
Total current assets | 2,909 | ||
Property, plant & equipment, net | 2,620 | ||
Goodwill, net | 1,385 | ||
Intangibles, net | 1,336 | ||
Long term investments | 1,121 | ||
Note receivable - long term | 60 | ||
Other long term assets | 69 | ||
Total assets | 9,665 | ||
LIABILITIES | |||
Accounts payable | 584 | ||
Accrued expenses | 81 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 72 | ||
Other current liabilities, total | 437 | ||
Total current liabilities | 1,174 | ||
Total long term debt | 2,938 | ||
Total debt | 3,010 | ||
Deferred income tax | 194 | ||
Minority interest | 6.00 | ||
Other liabilities, total | 852 | ||
Total liabilities | 5,164 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 86 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,701 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1.00 | ||
Other equity, total | (287) | ||
Total equity | 4,501 | ||
Total liabilities & shareholders' equity | 9,665 | ||
Total common shares outstanding | 86 | ||
Treasury shares - common primary issue | 0 |