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 | 1,482 | ||
| Total Receivables, Net | 1,101 | ||
| Total Inventory | 1,371 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,967 | ||
| Property, plant & equipment, net | 3,409 | ||
| Goodwill, net | 1,885 | ||
| Intangibles, net | 3,379 | ||
| Long term investments | 369 | ||
| Note receivable - long term | 190 | ||
| Other long term assets | 129 | ||
| Total assets | 13,531 | ||
| LIABILITIES | |||
| Accounts payable | 1,864 | ||
| Accrued expenses | 382 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 3,364 | ||
| Total long term debt | 3,175 | ||
| Total debt | 4,061 | ||
| Deferred income tax | 991 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 382 | ||
| Total liabilities | 8,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,904 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,590 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,494 | ||
| Total liabilities & shareholders' equity | 13,531 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
