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 | 1,539 | ||
| Total Receivables, Net | 2,344 | ||
| Total Inventory | 1,629 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 5,599 | ||
| Property, plant & equipment, net | 1,501 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 814 | ||
| Long term investments | 732 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 10,204 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 4,346 | ||
| Total current liabilities | 5,013 | ||
| Total long term debt | 1,397 | ||
| Total debt | 1,599 | ||
| Deferred income tax | -- | ||
| Minority interest | 70 | ||
| Other liabilities, total | 861 | ||
| Total liabilities | 7,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 579 | ||
| Retained earnings (accumulated deficit) | 2,407 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (166) | ||
| Total equity | 2,863 | ||
| Total liabilities & shareholders' equity | 10,204 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.05 | ||
