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 | 638 | ||
| Total Receivables, Net | 1,480 | ||
| Total Inventory | 1,951 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 37 | ||
| Total current assets | 4,175 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | 1,097 | ||
| Intangibles, net | 789 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 10.00 | ||
| Total assets | 7,156 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 1,591 | ||
| Total current liabilities | 2,756 | ||
| Total long term debt | 1,253 | ||
| Total debt | 1,528 | ||
| Deferred income tax | 182 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 347 | ||
| Total liabilities | 4,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 1,527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,131 | ||
| Other equity, total | (177) | ||
| Total equity | 2,608 | ||
| Total liabilities & shareholders' equity | 7,156 | ||
| Total common shares outstanding | 826 | ||
| Treasury shares - common primary issue | 2.64 | ||
