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 | 817 | ||
Total Receivables, Net | 2,325 | ||
Total Inventory | 607 | ||
Prepaid expenses | -- | ||
Other current assets, total | 949 | ||
Total current assets | 4,698 | ||
Property, plant & equipment, net | 1,095 | ||
Goodwill, net | 13 | ||
Intangibles, net | 744 | ||
Long term investments | 549 | ||
Note receivable - long term | 354 | ||
Other long term assets | 0.85 | ||
Total assets | 7,696 | ||
LIABILITIES | |||
Accounts payable | 1,119 | ||
Accrued expenses | 687 | ||
Notes payable/short-term debt | 57 | ||
Current portion long-term debt/capital leases | 936 | ||
Other current liabilities, total | 1,902 | ||
Total current liabilities | 4,701 | ||
Total long term debt | 1,396 | ||
Total debt | 2,389 | ||
Deferred income tax | 225 | ||
Minority interest | 519 | ||
Other liabilities, total | 628 | ||
Total liabilities | 7,470 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 307 | ||
Additional paid-in capital | 126 | ||
Retained earnings (accumulated deficit) | 290 | ||
Treasury stock - common | (10) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (486) | ||
Total equity | 226 | ||
Total liabilities & shareholders' equity | 7,696 | ||
Total common shares outstanding | 301 | ||
Treasury shares - common primary issue | 6.09 |