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 | 1,515 | ||
Total Receivables, Net | 1,381 | ||
Total Inventory | 2,850 | ||
Prepaid expenses | -- | ||
Other current assets, total | 64 | ||
Total current assets | 5,811 | ||
Property, plant & equipment, net | 3,037 | ||
Goodwill, net | 158 | ||
Intangibles, net | 223 | ||
Long term investments | 334 | ||
Note receivable - long term | 32 | ||
Other long term assets | -- | ||
Total assets | 9,966 | ||
LIABILITIES | |||
Accounts payable | 1,773 | ||
Accrued expenses | 496 | ||
Notes payable/short-term debt | 514 | ||
Current portion long-term debt/capital leases | 215 | ||
Other current liabilities, total | 598 | ||
Total current liabilities | 3,596 | ||
Total long term debt | 2,019 | ||
Total debt | 2,748 | ||
Deferred income tax | 29 | ||
Minority interest | 36 | ||
Other liabilities, total | 624 | ||
Total liabilities | 6,305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,384 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,716 | ||
Treasury stock - common | (262) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (177) | ||
Total equity | 3,661 | ||
Total liabilities & shareholders' equity | 9,966 | ||
Total common shares outstanding | 240 | ||
Treasury shares - common primary issue | 6.00 |