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 | 292 | ||
Total Receivables, Net | 841 | ||
Total Inventory | 2,749 | ||
Prepaid expenses | 67 | ||
Other current assets, total | 31 | ||
Total current assets | 3,980 | ||
Property, plant & equipment, net | 2,354 | ||
Goodwill, net | 368 | ||
Intangibles, net | 1,246 | ||
Long term investments | 214 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.60 | ||
Total assets | 8,239 | ||
LIABILITIES | |||
Accounts payable | 561 | ||
Accrued expenses | 209 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 175 | ||
Other current liabilities, total | 321 | ||
Total current liabilities | 1,265 | ||
Total long term debt | 2,392 | ||
Total debt | 2,567 | ||
Deferred income tax | 820 | ||
Minority interest | 161 | ||
Other liabilities, total | 6.80 | ||
Total liabilities | 4,646 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 405 | ||
Additional paid-in capital | 1,275 | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,905 | ||
Total equity | 3,593 | ||
Total liabilities & shareholders' equity | 8,239 | ||
Total common shares outstanding | 517 | ||
Treasury shares - common primary issue | 0 |