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 | 962 | ||
| Total Receivables, Net | 1,296 | ||
| Total Inventory | 1,266 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 9.67 | ||
| Total current assets | 3,553 | ||
| Property, plant & equipment, net | 554 | ||
| Goodwill, net | 548 | ||
| Intangibles, net | 184 | ||
| Long term investments | 124 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 5.44 | ||
| Total assets | 5,422 | ||
| LIABILITIES | |||
| Accounts payable | 1,669 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 1,696 | ||
| Total current liabilities | 3,673 | ||
| Total long term debt | 398 | ||
| Total debt | 475 | ||
| Deferred income tax | 75 | ||
| Minority interest | 1.52 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 4,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 1,382 | ||
| Retained earnings (accumulated deficit) | (491) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (150) | ||
| Total equity | 977 | ||
| Total liabilities & shareholders' equity | 5,422 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
