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 | 941 | ||
| Total Receivables, Net | 2,399 | ||
| Total Inventory | 1,335 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 50 | ||
| Total current assets | 4,956 | ||
| Property, plant & equipment, net | 2,159 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 402 | ||
| Long term investments | 2.99 | ||
| Note receivable - long term | 227 | ||
| Other long term assets | 0 | ||
| Total assets | 8,210 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 564 | ||
| Other current liabilities, total | 1,271 | ||
| Total current liabilities | 2,897 | ||
| Total long term debt | 2,186 | ||
| Total debt | 2,813 | ||
| Deferred income tax | 350 | ||
| Minority interest | 91 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 5,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 195 | ||
| Retained earnings (accumulated deficit) | 2,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.56 | ||
| Other equity, total | 94 | ||
| Total equity | 2,576 | ||
| Total liabilities & shareholders' equity | 8,210 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 4.59 | ||
