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 | ||
